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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

 
$46.38B

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 $0.385 in 2025. The next dividend will be paid on 24.06.2025

$1.483

CHART BY

Industry Breakdown

  • Packaged Software
    8.37%
  • Semiconductors
    7.58%
  • Major Banks
    5.48%
  • Internet Software/ Services
    4.91%
  • Major Pharmaceuticals
    4.64%
  • Telecommunications Equipment
    4.62%
  • Medical Specialties
    2.54%
  • Internet Retail
    2.39%
  • Electric Utilities
    2.14%
  • Integrated Oil
    2.14%
  • Real Estate Investment Trusts
    2.08%
  • Motor Vehicles
    2.03%
  • Aerospace & Defense
    1.94%
  • Industrial Machinery
    1.77%

Sector Breakdown

  • Information Technology
    28.03%
  • Financials
    19.37%
  • Health Care
    9.61%
  • Industrials
    9.36%
  • Consumer Staples
    9.1%
  • Consumer Discretionary
    5.5%
  • Materials
    4.79%
  • Energy
    3.98%
  • Consumer services
    2.79%
  • Utilities
    2.53%
  • Business services
    1.75%
  • Communication Services
    1.63%
  • Other
    1.55%
  • Non corporate
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    62.12%

  • 🇯🇵

    Japan
    5.45%

  • 🇬🇧

    United Kingdom
    3.4%

  • 🇨🇦

    Canada
    2.73%

  • 🏳️

    Other
    2.57%

  • 🇨🇳

    China
    2.51%

  • 🇨🇭

    Switzerland
    2.22%

  • 🇮🇳

    India
    2.17%

  • 🇹🇼

    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 $46.38B. 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 next payment is scheduled for 24.06.2025, with an expected amount of $0.59.

What is the replication method used by Vanguard Total World Stock Index Fund;ETF?

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.

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
$123.61$124.97
52W span
$100.90$126.71

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

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