Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total World Stock Index Fund ETF Shares |
| Assets Under Management | $71B |
| Expense Ratio | 0.06% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 140K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 4.27% | |
| MSFT | 3.75% | |
| AAPL | 3.63% | |
| AMZN | 2.06% | |
| META | 1.57% | |
| AVGO | 1.49% | |
| GOOGL | 1.38% | |
| TSLA | 1.22% | |
| GOOG | 1.13% | |
| 2330.TW | 1.03% | |
| JPM | 0.86% | |
| BRK.B | 0.78% | |
| LLY | 0.60% | |
| V.BA | 0.57% | |
| 0700.HK | 0.52% | |
| NFLX | 0.50% | |
| XOM | 0.48% | |
| ORCL | 0.46% | |
| MA.BA | 0.45% | |
| WMT | 0.44% | |
| JNJ | 0.44% | |
| ABBV | 0.40% | |
| COST | 0.40% | |
| PLTR | 0.39% | |
| 9988.HK | 0.39% | |
| HD | 0.39% | |
| ASML.AS | 0.38% | |
| 0.36% | ||
| 0.35% | ||
| PG | 0.35% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $144.07 | |
| SMA 200 | $130.60 | |
| SMA 200 vs Price | -9.35% | |
| SMA 50 | $140.46 | |
| SMA 50 vs Price | -2.51% | |
| Beta | 0.85 | |
| ATR | $1.13 | |
| 14-Day RSI | 65.10 | |
| 10-Day Volatility | 7.72% | |
| 1-Year Volatility | 17.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.12 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.79% | |
| Dividend Per Share | $2.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 60.13% |
| Japan | 5.59% |
| United Kingdom | 3.53% |
| China | 3.06% |
| Canada | 2.79% |
| Switzerland | 2.28% |
| Germany | 2.02% |
| Taiwan | 2.01% |
| France | 1.99% |
| India | 1.96% |
| Australia | 1.67% |
| South Korea | 1.16% |
| Netherlands | 1.14% |
| Ireland | 1.07% |
| Sweden | 0.78% |
| Spain | 0.73% |
| Italy | 0.73% |
| Hong Kong | 0.58% |
| Denmark | 0.44% |
| Brazil | 0.42% |
| Singapore | 0.39% |
| Saudi Arabia | 0.34% |
| South Africa | 0.33% |
| Israel | 0.30% |
| Finland | 0.24% |
| Belgium | 0.22% |
| Mexico | 0.20% |
| Malaysia | 0.17% |
| Luxembourg | 0.17% |
| United Arab Emirates | 0.17% |
| Norway | 0.16% |
| Thailand | 0.16% |
| Bermuda | 0.15% |
| Indonesia | 0.13% |
| Uruguay | 0.12% |
| Poland | 0.11% |
| Turkey | 0.10% |
| Austria | 0.08% |
| Kuwait | 0.08% |
| Cayman Islands | 0.08% |
| Qatar | 0.08% |
| New Zealand | 0.08% |
| Greece | 0.07% |
| Chile | 0.06% |
| Philippines | 0.05% |
| Portugal | 0.04% |
| Hungary | 0.03% |
| Peru | 0.02% |
| Czech Republic | 0.02% |
| Romania | 0.02% |
| Puerto Rico | 0.01% |
| Iceland | 0.01% |
| Macau | 0.01% |
| Egypt | 0.01% |
| Colombia | 0.01% |
| Monaco | 0.00% |
| Bahrain | 0.00% |
| Malta | 0.00% |
| Cambodia | 0.00% |
| Mongolia | 0.00% |
| Cyprus | 0.00% |
| Liechtenstein | 0.00% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Faroe Islands | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.96% |
| Financial Services | 7.47% |
| Consumer Cyclical | 6.78% |
| Communication Services | 6.16% |
| Industrials | 5.43% |
| Healthcare | 5.09% |
| Consumer Defensive | 2.95% |
| Energy | 1.79% |
| Basic Materials | 1.47% |
| Utilities | 1.40% |
| Real Estate | 1.40% |
Data Sources & References
- VT Official Website investor.vanguard.com/investment-products/etfs/profile/vt
- VT Profile on Yahoo Finance finance.yahoo.com/quote/VT
FAQ
Does VT pay dividends?
Yes, the Vanguard Total World Stock Index Fund ETF Shares does pays dividends, with the most recent payment being $1.12 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VT?
As of today, Vanguard Total World Stock Index Fund ETF Shares includes 9986 holdings, with 1839 of them being companies from 65 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (4.27%), Microsoft Corporation (3.75%) and Apple Inc. (3.63%)
What is the current assets under management for VT?
Assets under management of Vanguard Total World Stock Index Fund ETF Shares is $71B
What is VT average volume?
Average volume of Vanguard Total World Stock Index Fund ETF Shares is $2M
What is VT expense ratio?
Expense ratio of Vanguard Total World Stock Index Fund ETF Shares is 0.06%
What is VT inception date?
Inception date of Vanguard Total World Stock Index Fund ETF Shares is June 24, 2008