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Vanguard Total World Stock Index Fund;ETF logo

Vanguard Total World Stock Index Fund;ETF

ETP
ETP
Ticker: VT
VT

Price

Price

CHART BY

Data

TER

 
0.06%

Fund Volume

 
$81.14B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

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 $0.89 in 2026. The next dividend will be paid on 23.09.2026

$1.623

CHART BY

Industry breakdown

  • Semiconductors
    13.07%
  • Packaged Software
    6.9%
  • Major Banks
    6.57%
  • Internet Software/ Services
    4.88%
  • Telecommunications Equipment
    4.51%
  • Major Pharmaceuticals
    4.39%
  • Internet Retail
    2.52%
  • Industrial Machinery
    2.41%
  • Integrated Oil
    2.1%
  • Aerospace & Defense
    2.08%
  • Electric Utilities
    1.91%
  • Medical Specialties
    1.73%
  • Motor Vehicles
    1.68%
  • Real Estate Investment Trusts
    1.63%

Sector breakdown

  • Information Technology
    33.67%
  • Financials
    18.69%
  • Industrials
    9.58%
  • Health Care
    8.21%
  • Consumer Staples
    7.73%
  • Materials
    5.02%
  • Consumer Discretionary
    4.07%
  • Energy
    4.01%
  • Utilities
    2.27%
  • Other
    2.03%
  • Consumer services
    1.97%
  • Communication Services
    1.39%
  • Business services
    1.35%
  • Non corporate
    0.01%

Country breakdown

  • 🇺🇸

    USA
    59.13%

  • 🇯🇵

    Japan
    5.82%

  • 🇹🇼

    Taiwan, Province of China
    3.23%

  • 🇬🇧

    United Kingdom
    3.23%

  • 🇨🇦

    Canada
    2.96%

  • 🇨🇳

    China
    2.42%

  • 🇰🇷

    Korea
    2.38%

  • 🇨🇭

    Switzerland
    2.18%

  • 🏳️

    Other
    2%

  • 🇩🇪

    Germany
    1.78%

  • 🇫🇷

    France
    1.71%

  • 🇮🇳

    India
    1.63%

  • 🇦🇺

    Australia
    1.57%

  • 🇳🇱

    Netherlands
    1.32%

Market cap breakdown

  • Mega-cap
    43.1%
  • Large-cap
    41.58%
  • Other
    7.81%
  • Mid-cap
    6.52%
  • Small-cap
    0.92%
  • Micro-cap
    0.04%
  • Nano-cap
    0.03%

Frequently asked questions

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.
Vanguard Total World Stock Index Fund;ETF has a fund volume of $81.14B. 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.
Vanguard Total World Stock Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.06.2026, with an amount of $0.56.
Vanguard Total World Stock Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
$158.54$160.33
52W span
$133.67$162.71

Information

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

Identifier

Primary Ticker
VT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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