VTVanguard Total World Stock ETF·AMEX
155.31+0.13%
TA
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Fund Snapshot
Category—Asset TypeGlobal EquityTagsbroad-marketReturn% 1Y11.87%Total Holdings9,773Perf Week-0.98%
SponsorVanguardETF TypeTags—Return% 3Y22.51%AUM$101.20BPerf Month-2.53%
Fund FamilyBond TypeTags—Return% 5Y9.81%NAV/shPerf Quarter-3.33%
Index—Average MaturityTags—Return% 10Y52W High162.71 -4.55%Perf Half Y3.02%
Index WeightingCommodity TypeTags—Return% SI52W Low133.65 16.21%Perf YTD9.96%
Active/PassiveQuant TypeTags—Flows% 1M3.25%Volatility0.91% 0.78%Perf Year10.52%
Dividend TTM2.41 (1.55%)ESG TypeTags—Flows% 3M3.25%ATR (14)1.63Perf 3Y73.58%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD14.30%RSI (14)38.76Perf 5Y44.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.93Perf 10Y158.13%
Expense0.06%Growth/ValueSMA20-1.76%Flows% 3YRel Volume1.45Prev Close155.11
Inverse/LeveragedMarket CapSMA50-2.44%Flows% 5YAvg Volume2.57MPrice155.31
IPO DateJun 24, 2008Option/ShortYes / YesSMA2001.45%52W Range %75%Volume3,723,656Change0.13%
Holdings Breakdown
View Holdings as
Stocks
31.9%Technology
4.3%Consumer Defensive
15.6%Financial Services
4.1%Basic Materials
10.5%Industrials
3.9%Energy
8.5%Healthcare
2.2%Utilities
8.1%Consumer Cyclical
2.1%Real Estate
7.2%Communication Services
Bonds, Cash & Other
1.6%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
030.00B60.00B90.00B120.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Oct-11-26
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.