VT
Vanguard Total World Stock ETF·ARCA
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Vanguard Total World Stock ETF Fundamentals
Assets Under Management
63.11BUSD
Fund Flows (1Y)
11.84BUSD
Dividend Yield (TTM)
1.80%
Discount/Premium to NAV
0.24%
Shares Outstanding
452.50M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.19% | -2.03% | -2.03% | +20.60% | +51.32% | +42.32% |
NAV Total Return | -5.96% | -2.56% | -2.56% | +20.94% | +58.69% | +55.36% |
Ratings
Aime Ratings
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No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
65.6%
16.31%
14.07%
1.69%
1.38%
0.95%
Category
Ratio
North America
65.60%
Asia
16.31%
Europe
14.07%
Australasia
1.69%
Africa/Middle East
1.38%
Latin America
0.95%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.14%
AAPL
Apple
3.76%
MSFT
Microsoft
3.40%
AMZN
Amazon.com
2.10%
GOOGL
Alphabet A
1.73%
AVGO
Broadcom
1.52%
GOOG
Alphabet C
1.40%
META
Meta
1.37%
TSLA
Tesla
1.20%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.13%
Top 10 Weight 21.75%
5000 Total Holdings
Is SPY better than VT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.327 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 1.115 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.478 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.595 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.385 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.877 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.417 |
Show more
How Much Does VT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VT?
Fund Flows
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