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Profile

Name

Vanguard Total World Stock Index Fund ETF Shares

Assets under management

$68 billion

Expense ratio

0.06%

Asset class

World Stock

Domicile

US

Inception date

June 24, 2008

Net asset value

136K USD

Last ex-dividend date

September 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MKTLIQ
57.68 %
SLBBH1142
39.70 %
Jiangsu ToLand Alloy Co Ltd
0.01 %
Mount Gibson Iron Ltd
0.01 %
Focus Technology Co Ltd
0.01 %
Power Mech Projects Ltd
0.01 %
Jafron Biomedical Co Ltd
0.01 %
Dongjiang Environmental Co Ltd
0.01 %
Zhuhai Huafa Properties Co Ltd
0.01 %
Richelieu Hardware Ltd(RCH.TO)
0.01 %
Northeast Securities Co Ltd
0.01 %
Predictive Discovery Ltd
0.01 %
TerraVest Industries Inc(TVK.TO)
0.01 %
Tianjin Benefo Tejing Electric Co Ltd
0.01 %
Shenzhen Hepalink Pharmaceutical Group Co Ltd
0.01 %
Top Resource Energy Co Ltd
0.01 %
Xiamen King Long Motor Group Co Ltd
0.01 %
Beijing North Star Co Ltd
0.01 %
Chongqing Iron & Steel Co Ltd
0.01 %
Eternal Asia Supply Chain Management Ltd
0.01 %
Vats Liquor Chain Store Management JSC Ltd
0.01 %
Black Peony Group Co Ltd
0.01 %
Yusys Technologies Co Ltd
0.01 %
Tokyo Energy & Systems Inc
0.01 %
Shanghai Sinyang Semiconductor Materials Co Ltd
0.01 %
China CYTS Tours Holding Co Ltd
0.01 %
Jiangxi Special Electric Motor Co Ltd
0.01 %
GCL System Integration Technology Co Ltd
0.01 %
NEC Capital Solutions Ltd
0.01 %
G Mining Ventures Corp
0.01 %

Price

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Top holdings

Name
Weight
MKTLIQ
57.68 %
SLBBH1142
39.70 %
Jiangsu ToLand Alloy Co Ltd
0.01 %
Mount Gibson Iron Ltd
0.01 %
Focus Technology Co Ltd
0.01 %
Power Mech Projects Ltd
0.01 %
Jafron Biomedical Co Ltd
0.01 %
Dongjiang Environmental Co Ltd
0.01 %
Zhuhai Huafa Properties Co Ltd
0.01 %
Richelieu Hardware Ltd(RCH.TO)
0.01 %
Northeast Securities Co Ltd
0.01 %
Predictive Discovery Ltd
0.01 %
TerraVest Industries Inc(TVK.TO)
0.01 %
Tianjin Benefo Tejing Electric Co Ltd
0.01 %
Shenzhen Hepalink Pharmaceutical Group Co Ltd
0.01 %
Top Resource Energy Co Ltd
0.01 %
Xiamen King Long Motor Group Co Ltd
0.01 %
Beijing North Star Co Ltd
0.01 %
Chongqing Iron & Steel Co Ltd
0.01 %
Eternal Asia Supply Chain Management Ltd
0.01 %
Vats Liquor Chain Store Management JSC Ltd
0.01 %
Black Peony Group Co Ltd
0.01 %
Yusys Technologies Co Ltd
0.01 %
Tokyo Energy & Systems Inc
0.01 %
Shanghai Sinyang Semiconductor Materials Co Ltd
0.01 %
China CYTS Tours Holding Co Ltd
0.01 %
Jiangxi Special Electric Motor Co Ltd
0.01 %
GCL System Integration Technology Co Ltd
0.01 %
NEC Capital Solutions Ltd
0.01 %
G Mining Ventures Corp
0.01 %

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
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