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VT ETF

Profile

Name

Vanguard Total World Stock Index Fund ETF Shares

Assets under management

$56 billion

Expense ratio

0.06%

Asset class

International/Global Stock

Domicile

US

Inception date

June 24, 2008

Net asset value

123K USD

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
3.91 %
MSFT logo
Microsoft(MSFT)
3.33 %
NVDA logo
NVIDIA(NVDA)
3.30 %
AMZN logo
Amazon(AMZN)
2.25 %
1.65 %
GOOGL logo
Alphabet(GOOGL)
1.13 %
AVGO logo
Broadcom(AVGO)
1.02 %
GOOG logo
Alphabet(GOOG)
0.94 %
TSLA logo
Tesla(TSLA)
0.92 %
0.91 %
Taiwan Semiconductor Manufacturing Co. Ltd.(2330)
0.83 %
V logo
Visa(V)
0.64 %
0.56 %
0.52 %
WMT logo
Walmart(WMT)
0.48 %
NFLX logo
Netflix(NFLX)
0.47 %
0.44 %
Tencent Holdings Ltd.(700)
0.43 %
ABBV logo
AbbVie(ABBV)
0.42 %
0.35 %
SAP logo
SAP SE(SAP)
0.34 %
Novo Nordisk A/S Class B(NOVO B)
0.32 %
0.32 %
Alibaba Group Holding Ltd.(9988)
0.32 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
3.91 %
MSFT logo
Microsoft(MSFT)
3.33 %
NVDA logo
NVIDIA(NVDA)
3.30 %
AMZN logo
Amazon(AMZN)
2.25 %
1.65 %
GOOGL logo
Alphabet(GOOGL)
1.13 %
AVGO logo
Broadcom(AVGO)
1.02 %
GOOG logo
Alphabet(GOOG)
0.94 %
TSLA logo
Tesla(TSLA)
0.92 %
0.91 %
Taiwan Semiconductor Manufacturing Co. Ltd.(2330)
0.83 %
V logo
Visa(V)
0.64 %
0.56 %
0.52 %
WMT logo
Walmart(WMT)
0.48 %
NFLX logo
Netflix(NFLX)
0.47 %
0.44 %
Tencent Holdings Ltd.(700)
0.43 %
ABBV logo
AbbVie(ABBV)
0.42 %
0.35 %
SAP logo
SAP SE(SAP)
0.34 %
Novo Nordisk A/S Class B(NOVO B)
0.32 %
0.32 %
Alibaba Group Holding Ltd.(9988)
0.32 %

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 $0.39 per share. The last ex-dividend date was on March 21, 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 inlcudes 9777 holdings, with 2236 of them being companies from 43 different countries and 11 sectors. The most weighted holdings are Apple (3.91%), Microsoft (3.33%) and NVIDIA (3.3%)

What is the current assets under management for VT?

Assets under management of Vanguard Total World Stock Index Fund ETF Shares is $56B

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
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