Vanguard Total World Stock ETF (VT)

NYSEARCA: VT · Real-Time Price · USD
153.95
-0.90 (-0.58%)
At close: Jun 26, 2026, 4:00 PM EDT
154.39
+0.44 (0.29%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.58%
Assets $74.09B
Expense Ratio 0.06%
PE Ratio 22.52
Shares Out 493.21M
Dividend (ttm) $2.48
Dividend Yield 1.61%
Ex-Dividend Date Jun 18, 2026
Payout Ratio 36.11%
1-Year Return +21.92%
Volume 4,824,175
Open 153.62
Previous Close 154.85
Day's Range 153.26 - 155.14
52-Week Low 126.74
52-Week High 159.41
Beta 0.93
Holdings 10070
Inception Date Jun 24, 2008

The Vanguard Total World Stock ETF (VT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization. VT was launched on Jun 24, 2008 and is issued by Vanguard.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VT
ETF Provider Vanguard
Index Tracked FTSE Global All Cap Net Tax (US RIC) Index

Top 10 Holdings

21.98% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.20%
Apple Inc. AAPL 3.82%
Microsoft Corporation MSFT 2.84%
Amazon.com, Inc. AMZN 2.21%
Alphabet Inc. GOOGL 1.90%
Broadcom Inc. AVGO 1.76%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.53%
Alphabet Inc. GOOG 1.49%
Meta Platforms, Inc. META 1.17%
Tesla, Inc. TSLA 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 18, 2026 $0.5627 Jun 23, 2026
Mar 20, 2026 $0.3272 Mar 24, 2026
Dec 19, 2025 $1.1152 Dec 23, 2025
Sep 19, 2025 $0.4781 Sep 23, 2025
Jun 20, 2025 $0.5947 Jun 24, 2025
Mar 21, 2025 $0.3852 Mar 25, 2025
Full Dividend History

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