Profile
Name
Vanguard Total World Stock Index Fund ETF SharesAssets under management
$68 billionExpense ratio
0.06%Asset class
World StockDomicile
USInception date
June 24, 2008Net asset value
136K USDWebsite
http://investor.vanguard.comLast ex-dividend date
September 19, 2025Next ex-dividend date
N/ATop holdings
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Weight
57.68 %
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Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
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Top holdings
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57.68 %
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Analyst ratings
FAQ
- Does VT pay dividends?
- What stocks are in VT?
- What is the current assets under management for VT?
- What is VT average volume?
- What is VT expense ratio?
- What is VT inception date?
Does VT pay dividends?
Yes, the Vanguard Total World Stock Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.48
per share. The last ex-dividend date was on September 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 690 holdings, with 3 of them being companies from 66 different countries and 2 sectors. The most weighted holdings are MKTLIQ (57.68%), SLBBH1142 (39.7%) and Jiangsu ToLand Alloy Co Ltd (0.01%)
What is the current assets under management for VT?
Assets under management of Vanguard Total World Stock Index Fund ETF Shares is $68B
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