Vanguard Total World Stock ETF (VT)

NYSEARCA: VT · Real-Time Price · USD
149.46
-0.86 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
149.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.57%
Assets $70.01B
Expense Ratio 0.06%
PE Ratio 20.66
Shares Out 470.40M
Dividend (ttm) $2.52
Dividend Yield 1.68%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 34.57%
1-Year Return +29.07%
Volume 1,831,970
Open 149.61
Previous Close 150.32
Day's Range 148.89 - 149.84
52-Week Low 114.48
52-Week High 151.44
Beta 0.93
Holdings 10113
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

20.10% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 3.97%
Apple Inc. AAPL 3.56%
Microsoft Corporation MSFT 2.67%
Amazon.com, Inc. AMZN 1.95%
Alphabet Inc. GOOGL 1.63%
Broadcom Inc. AVGO 1.39%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.37%
Alphabet Inc. GOOG 1.32%
Meta Platforms, Inc. META 1.22%
Tesla, Inc. TSLA 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2024 $0.8774 Dec 24, 2024
Full Dividend History

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