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VT Stock

Profile

Name

Vanguard Total World Stock Index Fund ETF Shares

Assets under management

$64 billion

Expense ratio

0.06%

Asset class

World Stock

Domicile

US

Inception date

June 24, 2008

Net asset value

131K USD

Website

http://investor.vanguard.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MKTLIQ
64.94 %
SLBBH1142
32.91 %
Radium Life Tech Co Ltd(2547.TW)
0.00 %
Allcargo Logistics Ltd(AGLL)
0.00 %
INESA Intelligent Tech Inc(900901)
0.00 %
Inner Mongolia Berun Chemical Co Ltd(000683)
0.00 %
Politeknik Metal Sanayi ve Ticaret AS(POLTK)
0.00 %
S-Pool Inc(2471.T)
0.00 %
Sonix Technology Co Ltd(5471.TW)
0.00 %
Koa Corp(6999.T)
0.00 %
YA-MAN Ltd(6630.T)
0.00 %
Topchoice Medical Corp(600763)
0.00 %
ES-Con Japan Ltd(8892.T)
0.00 %
Air China Cargo Co Ltd(001391)
0.00 %
MTI Ltd(9438.T)
0.00 %
Joincare Pharmaceutical Group Industry Co Ltd(600380)
0.00 %
Xinjiang Ba Yi Iron & Steel Co Ltd(600581)
0.00 %
Sparx Group Co Ltd(8739.T)
0.00 %
Kontrolmatik Enerji Ve Muhendislik AS(KONTR)
0.00 %
Kervan Gida Sanayi Ve Ticaret AS(KRVGD)
0.00 %
Sinopep-Allsino Bio Pharmaceutical Co Ltd(688076)
0.00 %
Eastern Communications Co Ltd(900941)
0.00 %
Apex International Co Ltd(4927.TW)
0.00 %
LK Technology Holdings Ltd(558.HK)
0.00 %
Baby Bunting Group Ltd(BBN.AX)
0.00 %
NEC Capital Solutions Ltd(8793.T)
0.00 %
NIIT Ltd(NIIT)
0.00 %
Tumosan Motor ve Traktor Sanayi AS(TMSN)
0.00 %
Chongqing Fuling Electric Power Industrial Co Ltd(600452)
0.00 %
Arabtec Holding PJSC(ARTC)
0.00 %

Price

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Current Price

$133.33
VT price is $133.33

30-Day Relative Volume

1.24
VT 30-day relative volume is 1.24

Price Performance

Price Today change

-0.04%
VT price is down -0.04% today

Price YTD change

+13.49%
VT price is up +13.49% since January 1st

Price 1-year change

+15.77%
VT price is up +15.77% year-on-year

Price 3-year change

+42.23%
VT price is up +42.23% over the past 3 years

Price Range

Price All-time high

$133.87
VT price is currently -0.40% below its historical high of $133.87

Price 3-year low

$76.80
VT price is currently +73.61% above its 3-year low

Technical Indicators

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Beta

0.85
VT beta is 0.85

200-day SMA

$121.58
VT price is currently +9.66% above its 200-day simple moving average

50-day SMA

$128.96
VT price is currently +3.39% above its 50-day simple moving average

RSI

65.88
VT 14-day relative strength index is 65.88

Volume

1.24
VT 30-day relative volume is 1.24

ATR

$1.01
VT average true range is $1.01

10-day Historical Volatility

9.40%
VT 10-day historical volatility is 9.40%

Dividend

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Dividend per share

Last Paid Dividend

$0.59
VT last dividend was $0.59 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$2.27
VT TTM dividend per share is $2.27

TTM Dividend per share 1-Year Change

+3.14%
VT TTM dividend per share is up +3.14% year-on-year

TTM Dividend per share 3-Year Change

+10.85%
VT TTM dividend per share is up +10.85% over the past 3 years

Dividend yield

TTM Dividend yield

1.71%
VT TTM dividend yield is 1.71%

TTM Dividend yield 1-Year Change

-10%
VT TTM dividend yield is down -10% year-on-year

Top holdings

Name
Weight
MKTLIQ
64.94 %
SLBBH1142
32.91 %
Radium Life Tech Co Ltd(2547.TW)
0.00 %
Allcargo Logistics Ltd(AGLL)
0.00 %
INESA Intelligent Tech Inc(900901)
0.00 %
Inner Mongolia Berun Chemical Co Ltd(000683)
0.00 %
Politeknik Metal Sanayi ve Ticaret AS(POLTK)
0.00 %
S-Pool Inc(2471.T)
0.00 %
Sonix Technology Co Ltd(5471.TW)
0.00 %
Koa Corp(6999.T)
0.00 %
YA-MAN Ltd(6630.T)
0.00 %
Topchoice Medical Corp(600763)
0.00 %
ES-Con Japan Ltd(8892.T)
0.00 %
Air China Cargo Co Ltd(001391)
0.00 %
MTI Ltd(9438.T)
0.00 %
Joincare Pharmaceutical Group Industry Co Ltd(600380)
0.00 %
Xinjiang Ba Yi Iron & Steel Co Ltd(600581)
0.00 %
Sparx Group Co Ltd(8739.T)
0.00 %
Kontrolmatik Enerji Ve Muhendislik AS(KONTR)
0.00 %
Kervan Gida Sanayi Ve Ticaret AS(KRVGD)
0.00 %
Sinopep-Allsino Bio Pharmaceutical Co Ltd(688076)
0.00 %
Eastern Communications Co Ltd(900941)
0.00 %
Apex International Co Ltd(4927.TW)
0.00 %
LK Technology Holdings Ltd(558.HK)
0.00 %
Baby Bunting Group Ltd(BBN.AX)
0.00 %
NEC Capital Solutions Ltd(8793.T)
0.00 %
NIIT Ltd(NIIT)
0.00 %
Tumosan Motor ve Traktor Sanayi AS(TMSN)
0.00 %
Chongqing Fuling Electric Power Industrial Co Ltd(600452)
0.00 %
Arabtec Holding PJSC(ARTC)
0.00 %

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 $0.59 per share. The last ex-dividend date was on June 20, 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 771 holdings, with 7 of them being companies from 66 different countries and 4 sectors. The most weighted holdings are MKTLIQ (64.94%), SLBBH1142 (32.91%) and Radium Life Tech Co Ltd (0%)

What is the current assets under management for VT?

Assets under management of Vanguard Total World Stock Index Fund ETF Shares is $64B

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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