VT
$146.17
AUM$55.1B
TER0.06%
Holdings10,015
VT
$146.17
Vanguard Total World Stock ETF
AUM$55.1B
TER0.06%
Holdings10,015
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$55.1B
Expense Ratio
0.06%
Dividend Yield (Current)
1.66%
Holdings
10,015
Inception Date
Jun 24, 2008
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.02%
1 Year+0.22%
3 Year+0.64%
5 Year+0.68%
10 Year+2.43%
Asset Allocation
Stocks: 99.14%
Bonds: 0.35%
Cash: 0.14%
Other: 0.37%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 4.26% |
| MSFT | Microsoft Corp | 3.75% |
| AAPL | Apple Inc | 3.62% |
| AMZN | Amazon.Com Inc | 2.05% |
| META | Meta Platforms, Inc. | 1.56% |
Top 10 Concentration: 21.48%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 19, 2025
12M Distributions
3 payments
Total: $1.46
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.36%
YTD
+22.49%
1 Year
+22.49%
3 Year
+64.11%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
19.0%
of portfolio
NVDANvidia Corp.
4.26%MSFTMicrosoft Corp
3.75%AAPLApple Inc
3.62%AMZNAmazon.Com Inc
2.05%METAMeta Platforms, Inc.
1.56%GOOGLAlphabet inc., Class A
1.38%TSLATesla Motors, Inc.
1.22%GOOGAlphabet Inc Class C
1.12%Top 10 Holdings (21.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 4.26% |
| 2 | MSFT | Microsoft Corp | Information Technology | 3.75% |
| 3 | AAPL | Apple Inc | Information Technology | 3.62% |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 2.05% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 1.56% |
| 6 | AVGO | Avago Technologi | Information Technology | 1.49% |
| 7 | GOOGL | Alphabet inc., Class A | Communication Services | 1.38% |
| 8 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 1.22% |
| 9 | GOOG | Alphabet Inc Class C | Communication Services | 1.12% |
| 10 | 2330:TW | Taiwan Semiconductor Manufacturing Co Ltd | Unknown | 1.03% |