Vanguard Total World Stock ETF (VT)
- Expense ratio0.07%
- Net assets$81.91B
- Dividend yield1.60%
- 1-year return+15.77%
- Holdings9,538
VT ETF price chart
VT quote & trading statistics
VT performance
Total return · as of October 17, 2026- YTD+11.91%
- 1 year+15.77%
- 3 years+20.02%/yr
- 5 years+10.68%/yr
- 10 years+11.98%/yr
- 1Y volatility
- 13.69%
- 3Y volatility
- 11.85%
- 3Y Sharpe ratio
- 1.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.32% |
| 2 | AAPL | Apple Inc. | 4.14% |
| 3 | MSFT | Microsoft Corporation | 3.38% |
| 4 | AMZN | Amazon.com Inc | 2.05% |
| 5 | GOOGL | Alphabet Inc Class A | 1.68% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.63% |
| 7 | AVGO | Broadcom Inc | 1.39% |
| 8 | META | Meta Platforms Inc. | 1.38% |
| 9 | GOOG | Alphabet Inc Class C | 1.30% |
| 10 | MU | Micron Technology Inc | 1.03% |
The top 10 holdings make up 22.3% of the fund (9,538 holdings in total). As of October 17, 2026.
About Vanguard Total World Stock ETF
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.
VT ETF FAQ
What is the VT expense ratio?
Vanguard Total World Stock ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in VT?
Vanguard Total World Stock ETF has about $81.91B in net assets.
What are the top holdings of VT?
The largest positions in VT are NVIDIA Corporation (4.32%), Apple Inc. (4.14%), Microsoft Corporation (3.38%). The fund holds 9,538 securities in total.
How has VT performed?
VT returned +15.77% over the past year and +10.68% a year over the past five years, including reinvested distributions.
Does VT pay dividends?
VT has a dividend yield of 1.60% and pays distributions na.
When was VT launched?
Vanguard Total World Stock ETF began trading on June 24, 2008.
ETFs similar to VT
Funds that track the same index or whose top-10 holdings overlap most with VT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | — | 0.07% | $81.91B | +15.77% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 93% | 0.11% | $48.5M | +16.45% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 92% | — | $16.5M | +15.80% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 90% | 0.10% | $68.9M | +16.30% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 90% | 0.11% | $29.8M | +15.60% |
| SSS | Cyber Hornet S&P 500And Solana 75/25 Strategy… | 90% | — | $576,660 | — |
| EEE | Cyber Hornet S&P 500 And Ethereum 75/25… | 90% | — | $568,629 | — |
| ACWI | iShares MSCI ACWI ETF | 88% | 0.33% | $32.62B | +16.42% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 88% | 0.19% | $1.18B | +14.09% |