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Vanguard Total World Stock Index Fund;ETF logo

Vanguard Total World Stock Index Fund;ETF

ETF
ETF
ISIN: US9220427424
Ticker: VT
US9220427424
VT

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$44.03B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Total World Stock Index Fund;ETF has so far distributed $0.385 in 2025. The next dividend will be paid on 25.06.2025

$1.482

CHART BY

Industry Breakdown

  • Packaged Software
    8.35%
  • Semiconductors
    7.42%
  • Major Banks
    5.55%
  • Internet Software/ Services
    4.68%
  • Major Pharmaceuticals
    4.63%
  • Telecommunications Equipment
    4.62%
  • Internet Retail
    2.59%
  • Medical Specialties
    2.53%
  • Electric Utilities
    2.15%
  • Integrated Oil
    2.14%
  • Real Estate Investment Trusts
    2.07%
  • Motor Vehicles
    2.02%
  • Aerospace & Defense
    1.94%
  • Industrial Machinery
    1.93%

Sector Breakdown

  • Information Technology
    28.02%
  • Financials
    19.37%
  • Health Care
    9.61%
  • Industrials
    9.37%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    5.5%
  • Materials
    4.79%
  • Energy
    3.97%
  • Consumer services
    2.8%
  • Utilities
    2.53%
  • Business services
    1.74%
  • Communication Services
    1.63%
  • Other
    1.57%
  • Non corporate
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    62.11%

  • 🇯🇵

    Japan
    5.45%

  • 🇬🇧

    United Kingdom
    3.4%

  • 🇨🇦

    Canada
    2.73%

  • 🏳️

    Other
    2.59%

  • 🇨🇳

    China
    2.51%

  • 🇨🇭

    Switzerland
    2.21%

  • 🇮🇳

    India
    2.15%

  • 🇹🇼

    Taiwan, Province of China
    1.92%

  • 🇫🇷

    France
    1.81%

  • 🇩🇪

    Germany
    1.75%

  • 🇦🇺

    Australia
    1.72%

  • 🇮🇪

    Ireland
    1.19%

  • 🇳🇱

    Netherlands
    1.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Total World Stock Index Fund;ETF?

The total expense ratio (TER) of Vanguard Total World Stock Index Fund;ETF is 0.06%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Total World Stock Index Fund;ETF?

Vanguard Total World Stock Index Fund;ETF has a fund volume of $44.03B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Total World Stock Index Fund;ETF paying dividends?

Vanguard Total World Stock Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.03.2025, with an amount of $0.39.

In which country is Vanguard Total World Stock Index Fund;ETF domiciled?

Vanguard Total World Stock Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$117.60$118.96
52W span
$100.90$123.98

Information

The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.

Identifier

ISIN
US9220427424
Primary Ticker
VT

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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