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
158.55
-0.67-0.42%
OverviewShort InterestFilings
VTVanguard Total World Stock ETF·AMEX
158.55-0.42%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeGlobal EquityTagsbroad-marketReturn% 1Y17.11%Total Holdings9,773Perf Week-0.87%
SponsorVanguardETF TypeTags-Return% 3Y19.76%AUM$97.90BPerf Month-1.34%
Fund FamilyBond TypeTags-Return% 5Y10.50%NAV/shPerf Quarter0.56%
Index-Average MaturityTags-Return% 10Y52W High162.72 -2.56%Perf Half Y13.62%
Index WeightingCommodity TypeTags-Return% SI52W Low133.65 18.63%Perf YTD12.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.61%Perf Year15.63%
Dividend TTM2.89 (1.82%)ESG TypeTags-Flows% 3M1.72%ATR (14)1.46Perf 3Y63.81%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD10.66%RSI (14)46.32Perf 5Y49.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y157.14%
Expense0.06%Growth/ValueSMA20-0.91%Flows% 3YRel Volume1.25Prev Close159.22
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume2.43MPrice158.55
IPO DateJun 24, 2008Option/ShortYes / YesSMA2005.43%52W Range %86%Volume3,028,272Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
29.2%Technology
4.7%Consumer Defensive
16.8%Financial Services
4.0%Energy
11.5%Industrials
3.8%Basic Materials
9.3%Consumer Cyclical
2.5%Utilities
8.5%Healthcare
2.4%Real Estate
7.5%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
030.00B60.00B90.00B120.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2604:16AM
How Does This ESG Fund Compare to the Vanguard Total World Stock ETF?fool.com
Sep-15-26
Sep-15-2601:25PM
You Own 47 Positions at 70 and Cannot Explain Half of Them. These 3 ETFs Replace Every One247wallst.com
Sep-08-26
Sep-08-2611:05PM
Global PMI Signals Fastest Economic Growth For Over Two YearsSeekingAlpha
Aug-25-26
Aug-25-2608:15AM
Should You Invest in the Vanguard Total World Stock ETF? Here's My Honest Take.fool.com
Aug-17-26
Aug-17-2612:19AM
Weekly Market Pulse: Situational AwarenessSeekingAlpha
Aug-14-26
Aug-14-2610:03AM
The Best ETF to Buy and Hold for the Next Decadefool.com
Aug-11-26
Aug-11-2604:50AM
Foreign Stocks Lose Their Edge As U.S. Momentum Roars BackSeekingAlpha
Aug-10-26
Aug-10-2612:19AM
Vanguard Total World Stock ETF $VT Shares Sold by Barry Investment Advisors LLCdefenseworld.net
Aug-09-26
Aug-09-2606:30PM
Prediction: Trump's New Tariffs Won't Stand Up in Court. Consider Buying These 2 International ETFs.fool.com
08:45AM
Beware of Bad Investing Advice on Your Socials -- Like These 3 Money Mythsfool.com
Aug-04-26
Aug-04-2601:10AM
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-03-2612:19AM
FAS Wealth Partners Inc. Has $6.78 Million Stake in Vanguard Total World Stock ETF $VTdefenseworld.net
Aug-01-26
Aug-01-2605:18AM
Your Target-Date Fund Charges 6x More Than the Two-ETF Version of Itself247wallst.com
Jul-31-26
Jul-31-2607:53AM
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-28-2608:36AM
LGI: A Good Fund, But The Price Is QuestionableSeekingAlpha
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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