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Vanguard Total World Stock ETF ETF AnalysisComprehensive ETF analysis for Vanguard Total World Stock ETF (VT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVT
VT
Vanguard Total World Stock ETF
VT
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  3. Vanguard Total World Stock ETFVTETF
Vanguard Total World Stock ETF Logo

Vanguard Total World Stock ETF

ETF
🇺🇸VT•AMEX•Global Equity

Your view on VT

Vanguard Total World Stock ETF Logo

Vanguard Total World Stock ETF

ETFVanguard
🇺🇸VT•AMEX•Global Equity
AUM (USD)$97.90B
Expense Ratio0.06%
Holdings9,773

Sentiment

AUM (USD)

$97.90B

Expense Ratio

0.06%

Holdings

9,773

Sentiment

VT
Vanguard Total World Stock ETF
VT

Overview for Vanguard Total World Stock ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 24, 2008
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vt
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 24, 2008
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vt
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 24, 2008
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vt

About this fund

Invests in both foreign and U.S. stocks. Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. Has high potential for growth, but also high risk; share value may swing up and down more than U.S. or intern…

VT Stock Price

Key Facts

Global Equity

Expense Ratio

0.06%

AUM

$97.90B

Fund Details

NAV$161.50 USD
Holdings9,773
Average Volume2.86M
Inception DateJune 24, 2008
Asset ClassGlobal Equity
Fund IssuerVanguard
DomicileUS
ISINUS9220427424
CUSIP922042742
NAV CurrencyUSD

Expense Ratio

0.06%

Assets Under Management

$97.90B

NAV

$161.50 USD

Holdings

9,773

Average Volume

2.86M

Inception Date

June 24, 2008

Asset Class

Global Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220427424

CUSIP

922042742

NAV Currency

USD

Expense Ratio

0.06%

Assets Under Management

$97.90B

NAV

$161.50 USD

Holdings

9,773

Average Volume

2.86M

Inception Date

June 24, 2008

Asset Class

Global Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9220427424

CUSIP

922042742

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VT?

Vanguard Total World Stock ETF (VT) is a Global Equity fund from Vanguard, listed since 2008, with $97.9B in assets under management, a 0.06% expense ratio, a NAV of $161.50 USD.

What's in VT? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA4.32%
Apple Inc AAPL3.84%
Microsoft Corp MSFT3.16%
Amazon.com Inc AMZN2.11%
Alphabet Inc GOOGL1.68%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW1.53%
Broadcom Inc AVGO1.45%
Alphabet Inc GOOG1.31%
Meta Platforms Inc META1.06%
Micron Technology Inc MU0.91%

VT sector breakdown

  • Technology 29.19%
  • Financial Services 16.79%
  • Industrials 11.47%
  • Consumer Cyclical 9.25%
  • Healthcare 8.49%
  • Communication Services 7.51%
  • Consumer Defensive 4.67%
  • Energy 4.00%

Comparable funds

  • IWMiShares Russell 2000 ETF
  • RSPInvesco S&P 500 Equal Weight ETF
  • SCHDSchwab U.S. Dividend Equity ETF
  • VEUVanguard FTSE All-World ex-US ETF

More Vanguard ETFs

  • VIOGVanguard S&P Small-Cap 600 Growth ETF
  • VIOOVanguard S&P Small-Cap 600 ETF
  • VIOVVanguard S&P Small-Cap 600 Value ETF
  • VISVanguard Industrials ETF
  • VISM.AXVanguard MSCI International Small Cos Index ETF
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • VLB.TOVanguard Canadian Long-Term Bond Index ETF
  • VLC.AXVanguard MSCI Australian Large Companies Index ETF
  • VMBSVanguard Mortgage-Backed Securities ETF
  • VMIN.AXVanguard Global Minimum Volatility Active ETF
  • VMO.TOVanguard Global Momentum Factor ETF
  • VNGDFVanguard S&P 500 UCITS ETF