Summary
- Current Price
- As of today, VT price is $146.42, up +0.32% in the most recent trading session on
- Current Price vs All-Time High
- VT price is currently -1.55% below its historical high of $148.72 set on
- Dividend Yield
- VT current TTM dividend yield is 1.76%
- Next Ex-Dividend
- As of today, the next dividend for VT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total World Stock Index Fund ETF Shares |
| Assets Under Management | $75B |
| Expense Ratio | 0.06% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 144K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 3.97% | |
| AAPL | 3.90% | |
| MSFT | 3.50% | |
| AMZN | 2.14% | |
| GOOGL | 1.79% | |
| AVGO | 1.78% | |
| GOOG | 1.45% | |
| META | 1.36% | |
| TSLA | 1.16% | |
| 2330.TW | 1.07% | |
| JPM | 0.83% | |
| LLY | 0.83% | |
| BRK.B | 0.78% | |
| V | 0.54% | |
| JNJ | 0.48% | |
| XOM | 0.48% | |
| 0700.HK | 0.47% | |
| WMT | 0.46% | |
| NFLX | 0.44% | |
| MA | 0.43% | |
| 0.40% | ||
| ASML.AS | 0.40% | |
| COST | 0.39% | |
| ABBV | 0.39% | |
| BAC | 0.35% | |
| PLTR | 0.35% | |
| HD | 0.34% | |
| 9988.HK | 0.34% | |
| AMD | 0.34% | |
| PG | 0.33% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $146.42 | |
| $134.79 | ||
| SMA 200 vs Price | -7.94% | |
| $143.56 | ||
| SMA 50 vs Price | -1.95% | |
| 0.85 | ||
| $1.65 | ||
| 53.03 | ||
| 16.72% | ||
| 17.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.12 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.76% | |
| Dividend Per Share | $2.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 60.37% |
| Japan | 5.57% |
| United Kingdom | 3.39% |
| China | 2.98% |
| Canada | 2.88% |
| Switzerland | 2.25% |
| Taiwan | 2.18% |
| India | 1.96% |
| France | 1.95% |
| Germany | 1.88% |
| Australia | 1.53% |
| South Korea | 1.35% |
| Netherlands | 1.23% |
| Ireland | 1.01% |
| Sweden | 0.77% |
| Spain | 0.74% |
| Italy | 0.71% |
| Hong Kong | 0.59% |
| Brazil | 0.44% |
| Denmark | 0.41% |
| Singapore | 0.38% |
| South Africa | 0.35% |
| Saudi Arabia | 0.33% |
| Israel | 0.32% |
| Finland | 0.25% |
| Mexico | 0.22% |
| Belgium | 0.21% |
| Malaysia | 0.17% |
| Thailand | 0.16% |
| United Arab Emirates | 0.16% |
| Norway | 0.15% |
| Luxembourg | 0.15% |
| Bermuda | 0.14% |
| Indonesia | 0.13% |
| Poland | 0.11% |
| Cayman Islands | 0.10% |
| Turkey | 0.09% |
| Austria | 0.09% |
| Uruguay | 0.09% |
| Kuwait | 0.08% |
| Chile | 0.07% |
| Qatar | 0.07% |
| Greece | 0.07% |
| New Zealand | 0.07% |
| Philippines | 0.05% |
| Portugal | 0.04% |
| Hungary | 0.03% |
| Peru | 0.02% |
| Colombia | 0.02% |
| Czech Republic | 0.01% |
| Romania | 0.01% |
| Puerto Rico | 0.01% |
| Iceland | 0.01% |
| Macau | 0.01% |
| Egypt | 0.01% |
| Cyprus | 0.01% |
| Kazakhstan | 0.00% |
| Lithuania | 0.00% |
| Faroe Islands | 0.00% |
| Liechtenstein | 0.00% |
| Monaco | 0.00% |
| Bahrain | 0.00% |
| Malta | 0.00% |
| Cambodia | 0.00% |
| Mongolia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.66% |
| Financial Services | 7.98% |
| Consumer Cyclical | 6.55% |
| Communication Services | 6.45% |
| Healthcare | 6.12% |
| Industrials | 4.96% |
| Consumer Defensive | 2.89% |
| Energy | 1.79% |
| Utilities | 1.40% |
| Real Estate | 1.35% |
| Basic Materials | 1.10% |
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 9982 holdings, with 1755 of them being companies from 65 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (3.97%), Apple Inc. (3.9%) and Microsoft Corporation (3.5%)
What is the current assets under management for VT?
Assets under management of Vanguard Total World Stock Index Fund ETF Shares is $75B
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
Data Sources & References
- VT Official Website investor.vanguard.com/investment-products/etfs/profile/vt
- VT Profile on Yahoo Finance finance.yahoo.com/quote/VT