VT
Vanguard Total World Stock ETF·NYSE
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Vanguard Total World Stock ETF Fundamentals
Assets Under Management
63.85BUSD
Fund Flows (1Y)
12.13BUSD
Dividend Yield (TTM)
1.79%
Discount/Premium to NAV
0.11%
Shares Outstanding
456.10M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.13% | -2.77% | -1.50% | +37.26% | +53.15% | +41.12% |
NAV Total Return | -1.92% | -2.22% | -1.16% | +38.17% | +61.82% | +55.26% |
Ratings
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Holdings Analysis
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
3.75%
AAPL
Apple
3.48%
MSFT
Microsoft
2.63%
AMZN
Amazon.com
1.82%
GOOGL
Alphabet A
1.64%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.37%
AVGO
Broadcom
1.33%
GOOG
Alphabet C
1.33%
META
Meta
1.28%
TSLA
Tesla
1.03%
Top 10 Weight 19.66%
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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