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Vanguard Total World Stock ETF (VT)
USD155.81
-1.82 (-1.15%)
AMEX USD US Equity
NAV
USD 157.41
-1.02% vs NAV
as of 2026-07-13
AUM
USD 95.30B
TER
0.06%
Yield (TTM)
1.59%
Distribution
Distributing · Quarterly
52-week range
128.41 – 159.35
Holdings
10,054
Issuer
Vanguard
About this ETF
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.
ISIN
US9220427424
Issuer
Vanguard
Domicile
US
Inception
2008-06-24
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 4.21% |
| Apple Inc AAPL | 3.83% |
| Microsoft Corp MSFT | 2.84% |
| Amazon.com Inc AMZN | 2.21% |
| Alphabet Inc GOOGL | 1.90% |
| Broadcom Inc AVGO | 1.76% |
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 1.53% |
| Alphabet Inc GOOG | 1.50% |
| Meta Platforms Inc META | 1.18% |
| Tesla Inc TSLA | 1.05% |
Sector mix
Price chart
USD155.81
-1.82 (-1.15%)
Loading historical data…
Returns
| 1 month | +2.56% |
| 3 months | +7.47% |
| 6 months | +8.47% |
| Year to date | +10.46% |
| 1 year | +19.96% |
| 3 years (ann.) | +17.70% |
| 5 years (ann.) | +8.33% |
| 10 years (ann.) | +10.37% |
Risk profile
| Volatility (1y, ann.) | 13.66% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 2.01 |
| Max drawdown (1y) | -9.89% |
| Max drawdown (5y) | -27.98% |
| Max drawdown (full) | -50.58% |
| Beta vs S&P 500 (1y) | 1.04 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.0%
Effective holdings
141
Disclosed positions
10,054
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VT
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.5627 |
| 2026-03-20 | 2026-03-24 | USD 0.3272 |
| 2025-12-19 | 2025-12-23 | USD 1.1152 |
| 2025-09-19 | 2025-09-23 | USD 0.4781 |
| 2025-06-20 | 2025-06-24 | USD 0.5947 |
| 2025-03-21 | 2025-03-25 | USD 0.3852 |
| 2024-12-20 | 2024-12-24 | USD 0.8774 |
| 2024-09-20 | 2024-09-24 | USD 0.4174 |
| 2024-06-21 | 2024-06-25 | USD 0.5779 |
| 2024-03-15 | 2024-03-20 | USD 0.4212 |
| 2023-12-18 | 2023-12-21 | USD 0.8008 |
| 2023-09-18 | 2023-09-21 | USD 0.4055 |
| 2023-06-20 | 2023-06-23 | USD 0.6504 |
| 2023-03-20 | 2023-03-23 | USD 0.2852 |
| 2022-12-19 | 2022-12-22 | USD 0.6381 |
| 2022-09-19 | 2022-09-22 | USD 0.4026 |
| 2022-06-21 | 2022-06-24 | USD 0.5978 |
| 2022-03-21 | 2022-03-24 | USD 0.2572 |
| 2021-12-20 | 2021-12-23 | USD 0.7850 |
| 2021-09-20 | 2021-09-23 | USD 0.4120 |
| 2021-06-21 | 2021-06-24 | USD 0.5049 |
| 2021-03-22 | 2021-03-25 | USD 0.2531 |
| 2020-12-21 | 2020-12-24 | USD 0.5524 |
| 2020-09-21 | 2020-09-24 | USD 0.4025 |
| 2020-06-22 | 2020-06-25 | USD 0.3600 |
| 2020-03-23 | 2020-03-26 | USD 0.2205 |
| 2019-12-23 | 2019-12-27 | USD 0.6109 |
| 2019-09-24 | 2019-09-27 | USD 0.4348 |
| 2019-06-17 | 2019-06-20 | USD 0.5508 |
| 2019-03-25 | 2019-03-28 | USD 0.2810 |
| 2018-12-24 | 2018-12-28 | USD 0.4890 |
| 2018-09-26 | 2018-10-01 | USD 0.3615 |
| 2018-06-22 | 2018-06-27 | USD 0.5511 |
| 2018-03-26 | 2018-03-29 | USD 0.2573 |
| 2017-12-19 | 2017-12-22 | USD 0.4915 |
| 2017-09-27 | 2017-10-02 | USD 0.3540 |
| 2017-06-28 | 2017-07-05 | USD 0.4660 |
| 2017-03-29 | 2017-04-04 | USD 0.2530 |
| 2016-12-20 | 2016-12-27 | USD 0.4570 |
| 2016-09-13 | 2016-09-19 | USD 0.3110 |
ESG profile
Derived from holdings
covers 59.2% of the portfolio by weight
(1,533 scored constituents)
Environmental
63.7
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 60.4% |
