VT Vanguard Total World Stock ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 160.99 | Day Range | 160.58 – 161.29 |
| 52-Week Range | 131.89 – 162.71 | Volume | 1.37M |
| Avg Volume | 2.96M | AUM | $97.90B (Aug 26, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 1.54% |
| NAV | 160.86 | Premium/Discount | +0.01% indicative |
| Inception | Jun 24, 2008 | Holdings | 9773 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | FTSE Global All Cap |
| CUSIP | 922042742 | ISIN | US9220427424 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) diversifies investments across a broad spectrum of global companies, including those based in the United States and abroad. Its aim is to mirror the performance of the FTSE Global All Cap Index, which spans businesses operating in both well-developed and rapidly expanding markets worldwide. While it presents considerable opportunities for capital appreciation, it also carries a heightened level of risk; its market price may exhibit greater volatility than funds concentrated on a single country or region. Therefore, this investment is most appropriate for those with an extended time horizon.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.40% | +2.29% | +9.00% | +14.13% | +20.53% | +18.95% | +8.89% | +10.25% | +6.70% |
| Total return | +4.40% | +2.67% | +9.65% | +14.81% | +22.64% | +21.25% | +11.10% | +12.60% | +8.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.03% | 19.78M | $3.97B |
| 2 | Apple Inc | AAPL | 3.84% | 12.25M | $3.79B |
| 3 | Microsoft Corp | MSFT | 2.97% | 6.30M | $2.93B |
| 4 | Amazon.com Inc | AMZN | 2.27% | 8.22M | $2.23B |
| 5 | Alphabet Inc | GOOGL | 1.82% | 5.02M | $1.79B |
| 6 | Broadcom Inc | AVGO | 1.56% | 3.94M | $1.54B |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.55% | 20.63M | $1.53B |
| 8 | Alphabet Inc | GOOG | 1.43% | 3.95M | $1.41B |
| 9 | Meta Platforms Inc | META | 1.05% | 1.86M | $1.04B |
| 10 | JPMorgan Chase & Co | JPM | 0.81% | 2.27M | $797.1M |
| 11 | Micron Technology Inc | MU | 0.80% | 955.73K | $786.6M |
| 12 | Eli Lilly & Co | LLY | 0.79% | 676.97K | $777.7M |
| 13 | Tesla Inc | TSLA | 0.78% | 2.48M | $770.5M |
| 14 | Berkshire Hathaway Inc | BRK-B | 0.72% | 1.39M | $709.4M |
| 15 | Samsung Electronics Co Ltd | 005930.KS | 0.69% | 3.92M | $682.1M |
| 16 | Advanced Micro Devices Inc | AMD | 0.67% | 1.38M | $656.6M |
| 17 | MKTLIQ 12/31/2049 | — | 0.56% | 548.71M | $548.7M |
| 18 | ExxonMobil Holdings Corp | XOM | 0.56% | 3.53M | $548.3M |
| 19 | ASML Holding NV | ASML.AS | 0.55% | 327.77K | $540.2M |
| 20 | SK hynix Inc | 000660.KS | 0.54% | 470.67K | $534.5M |
| 21 | SLBBH1142 | — | 0.54% | 5.31M | $531.1M |
| 22 | Johnson & Johnson | JNJ | 0.53% | 2.04M | $521.7M |
| 23 | Visa Inc | V | 0.52% | 1.40M | $512.6M |
| 24 | Walmart Inc | WMT | 0.42% | 3.71M | $412.7M |
| 25 | Mastercard Inc | MA | 0.40% | 681.84K | $390.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.54% | Paid (last 12 months) | $2.4832 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.5627 (Jun 23, 2026) |
| Growth 1Y | +9.17% | Growth 3Y / 5Y (ann.) | +7.90% / +7.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.5627 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.3272 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $1.1152 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.4781 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.5947 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.3852 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.8774 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.4174 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.5779 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.4212 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.8008 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.4055 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.91% / 14.53% | Sharpe 1Y / 3Y | 1.45 / 1.30 |
| Max drawdown 1Y / 3Y | -9.67% / -16.52% | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 0.911 | Correlation vs S&P 500 (1Y) | 0.961 |
| Downside deviation 1Y | 9.38% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.37M | Average volume | 2.96M |
| AUM | $97.90B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $97.90B → $97.90B |
| 1 Week | -$176.7M | -0.18% | $97.90B → $97.90B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.