VT — Vanguard Total World Stock ETF price, holdings and performance

Vanguard Total World Stock ETF

Vanguard Total World Stock ETF (AMEX: VT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
160.45
+2.84+1.80%
OverviewShort InterestFilings
VTVanguard Total World Stock ETF·AMEX
160.45+1.80%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeGlobal EquityTagsbroad-marketReturn% 1Y25.38%Total Holdings9,773Perf Week3.95%
SponsorVanguardETF TypeTags-Return% 3Y19.10%AUM$97.00BPerf Month1.67%
Fund FamilyBond TypeTags-Return% 5Y11.20%NAV/shPerf Quarter6.57%
Index-Average MaturityTags-Return% 10Y52W High160.79 -0.21%Perf Half Y9.78%
Index WeightingCommodity TypeTags-Return% SI52W Low129.35 24.04%Perf YTD13.75%
Active/PassiveQuant TypeTags-Flows% 1M4.01%Volatility1.35% 1.00%Perf Year24.95%
Dividend TTM2.48 (1.55%)ESG TypeTags-Flows% 3M12.53%ATR (14)2.08Perf 3Y59.86%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD13.33%RSI (14)63.84Perf 5Y54.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y168.27%
Expense0.06%Growth/ValueSMA202.97%Flows% 3YRel Volume0.91Prev Close157.61
Inverse/LeveragedMarket CapSMA502.74%Flows% 5YAvg Volume3.09MPrice160.45
IPO DateJun 24, 2008Option/ShortYes / YesSMA2009.14%52W Range %99%Volume2,801,263Change1.80%
Holdings Breakdown
View Holdings as
Stocks
31.2%Technology
4.5%Consumer Defensive
15.7%Financial Services
3.8%Basic Materials
11.7%Industrials
3.5%Energy
9.0%Consumer Cyclical
2.5%Utilities
8.3%Healthcare
2.3%Real Estate
7.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp4.21 %Technology
Apple Inc3.83 %Technology
Microsoft Corp2.84 %Technology
Amazon.com Inc2.21 %Consumer Cyclical
Alphabet Inc1.90 %Communication Services
Broadcom Inc1.76 %Technology
Taiwan Semiconductor Manufacturing Co Ltd1.53 %
Alphabet Inc1.50 %Communication Services
Meta Platforms Inc1.18 %Communication Services
Tesla Inc1.05 %Consumer Cyclical
Percent of Portfolio in Top 10 Holdings22.00 %
9,773 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2605:10AM
Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha
Aug-03-26
Aug-03-2604:19AM
FAS Wealth Partners Inc. Has $6.78 Million Stake in Vanguard Total World Stock ETF $VTdefenseworld.net
Aug-01-26
Aug-01-2609:18AM
Your Target-Date Fund Charges 6x More Than the Two-ETF Version of Itself247wallst.com
Jul-31-26
Jul-31-2611:53AM
Australia, Brazil, Chile, and New Zealand Object to Trump's New Tariffs, Adding Trade War Uncertainty That Investors Should Watchfool.com
Jul-28-26
Jul-28-2612:36PM
LGI: A Good Fund, But The Price Is QuestionableSeekingAlpha
03:59AM
Bank of Nova Scotia Sells 208,140 Shares of Vanguard Total World Stock ETF $VTdefenseworld.net
03:16AM
Bank of New York Mellon Corp Acquires 26,544 Shares of Vanguard Total World Stock ETF $VTdefenseworld.net
Jul-25-26
Jul-25-2610:45PM
VT: Why Global Stocks May Be Rocky Ahead Of The Midterms (Rating Downgrade)seekingalpha.com
Jul-22-26
Jul-22-2603:40AM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-21-26
Jul-21-2612:30PM
Want to Buy the World? This ETF Lets You Own 10,000 Stocksfool.com
03:09AM
Alta Advisers Ltd Has $67.81 Million Position in Vanguard Total World Stock ETF $VTdefenseworld.net
Jul-20-26
Jul-20-2609:48AM
Vanguard Total World Stock ETF vs iShares Emerging Markets ETF. Which Is the Better Fund to Cover the Globe in Your Portfolio?fool.com
Jul-18-26
Jul-18-2611:08AM
Which Vanguard Global ETF Is the Better Buy in 2026: VT or VXUS?fool.com
10:18AM
Which Is the Better Buy: Vanguard's Total World ETF or iShares' Emerging Markets EEM?fool.com
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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