Vanguard Total World Stock Index ETF (VT)
NYSEARCA: VTVanguardGlobal Large-Stock BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
VT chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $101.18B
- Dividend yield
- 1.53%
- Holdings
- 10
- Inception
- Jun 24, 2008
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 133.65 – 162.71
- Volume / Avg
- 3.51M / 2.44M
- Beta
- —
- Previous close
- 160.70
VT ETF today
The Vanguard Total World Stock Index ETF (VT) is an exchange-traded fund from Vanguard in the Global Large-Stock Blend category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $101.18 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 4.32% of assets, and the top 10 positions make up 21.4% of the portfolio out of 10 holdings.
VT is up 13.2% year to date and has gained 15.1% over the past 12 months; over five years its price has changed +51.4%. The fund's trailing dividend yield is 1.53%. VT launched on Jun 24, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
VT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 4.32% |
| 2 | AAPLApple Inc | 3.84% |
| 3 | MSFTMicrosoft Corp | 3.16% |
| 4 | AMZNAmazon.com Inc | 2.11% |
| 5 | GOOGLAlphabet Inc Class A | 1.68% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.53% |
| 7 | AVGOBroadcom Inc | 1.44% |
| 8 | GOOGAlphabet Inc Class C | 1.31% |
| 9 | METAMeta Platforms Inc Class A | 1.05% |
| 10 | MUMicron Technology Inc | 0.91% |
Top 10 holdings: 21.4% of assets.
VT performance
1 week
+1.13%
1 month
-0.80%
3 months
+2.46%
6 months
+10.42%
Year to date
+13.17%
1 year
+15.08%
3 years
+71.43%
5 years
+51.42%
VT price return, excluding dividends.
ETFs similar to VT
VT news
All VT newsVT ETF FAQ
What is the VT price today?
VT last traded at $159.64 as of Oct 7, 4:00 PM EDT, down 0.66% on the day.
What is VT's expense ratio?
VT has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VT's top holdings?
VT's largest holdings are NVIDIA Corp (4.32%), Apple Inc (3.84%), Microsoft Corp (3.16%), Amazon.com Inc (2.11%), Alphabet Inc Class A (1.68%). The top 10 make up 21.4% of the fund.
Does VT pay a dividend?
Yes. VT has a trailing dividend yield of 1.53% and pays quarterly distributions; the most recent was $0.408 per share with an ex-dividend date of Sep 18, 2026.
How big is VT?
VT has about $101.18 billion in assets under management spread across 10 holdings.