Vanguard Total World Stoc... (VT)
NYSEArca: VT
· Real-Time Price · USD
161.53
+0.71 (0.44%)
At close: Aug 12, 2026, 3:59 PM
161.73
+0.12%
After-hours: 7:12 PM
Vanguard Total World Stock Index Fund ETF Shares (VT) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 161.43 |
| Market Cap | n/a |
| AUM | 97.88B |
| NAV | 160.88 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.24 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2008 |
| Ask | 161.75 |
| Volume | 3,037,980 |
| Avg. Volume (20D) | 3,131,569 |
| Open | 161.90 |
| Previous Close | 160.82 |
| Day's Range | 161.33 - 162.00 |
| 52-Week Range | 131.86 - 162.00 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About VT
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.
Asset Class Equity
Ticker Symbol VT
Inception Date Jun 24, 2008
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.18% |
| Financial Services | 15.72% |
| Industrials | 11.74% |
| Consumer Cyclical | 8.99% |
| Healthcare | 8.31% |
Top 10 Holdings 20.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 4.00% |
| Apple Inc | AAPL | 3.58% |
| Microsoft Corp | MSFT | 2.37% |
| Amazon.com Inc | AMZN | 1.98% |
| Alphabet Inc Class A | GOOGL | 1.81% |
| Taiwan Semiconductor... | 2330.TW | 1.64% |
| Broadcom Inc | AVGO | 1.51% |
| Alphabet Inc Class C | GOOG | 1.42% |
| Micron Technology In... | MU | 1.11% |
| Meta Platforms Inc C... | META | 1.06% |
Dividends Dividend Yield 1.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.5630 | n/a |
| Mar 20, 2026 | $0.3270 | n/a |
| Dec 19, 2025 | $1.1150 | n/a |
| Sep 19, 2025 | $0.4780 | n/a |
| Jun 20, 2025 | $0.5950 | n/a |
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