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VT

Vanguard Total World Stock ETF

Passive ETFEquity

The VT Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Global All Cap Index. The VT ETF provides physical exposure, so by buying it you actually own parts of all the 10,017 underlying holdings. This share class generates a stream of income by distributing dividends.

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$160.03
+$0.98 (+0.62%) yesterday
1:30 PM 09/25/26 Closed
1D price range
$159.04$160.25
52W price range
$133.65$162.71
YTD Perf.
+14.39%
YTD Flows
Annualized volatility
Fund AuM
€72.83B
Share class AuM
€72.83B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9220427424
TER
0.06%
Inception date
6/24/2008
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 25, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
32.99%
Finance
19.04%
Industrials
9.90%
Consumer Non-Cyclicals
8.15%
Healthcare
8.08%
Non-Energy Materials
4.71%
Consumer Cyclicals
4.07%
Energy
3.95%
Utilities
2.41%
Unavailable
2.10%
Other
4.62%
Latest VT news

No content available for this fund

FAQ about VT

VT is a Passive ETF. This ETF provides exposure to Global Equities.
VT tracks the FTSE Global All Cap Net Tax (US RIC) Index - USD, through a optimized sampling replication method.
VT carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
VT was introduced to the market on June 24, 2008. It trades on United States
Vanguard Total World Stock ETF, VT, is provided by Vanguard. Learn more about Vanguard here.
VT oversees €72.83B in assets as of September 25, 2026.
VT follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 1.51%.
As of July 31, 2026, VT has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, VT focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, VT holds 10017 positions in its portfolio, with 24.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of VT is USD.
Data as of 07/31/26
NVIDIA Corp.
4.00%
Apple, Inc.
3.82%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.80%
Broadcom Inc.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.05%
JPMorgan Chase & Co.
0.80%

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