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    Vanguard Total World Stock Index Fund ETF Shares (VT)

    Diversified Equity • Global Large-Stock Blend

    $158.29
    +0.62 (+0.39%)

    Market Cap: $79.20B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.03%
    Forward Annual Dividend$1.63
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+10.72%
    5Y CAGR+10.88%
    VT dividend history and ex-dividend datesRun VT in the free DRIP calculator

    Vanguard Total World Stock Index Fund ETF Shares (VT)

    Global Large-Stock Blend • USA

    Net Assets (AUM)$79.20B
    Expense Ratio0.0600%
    Forward Yield1.03%
    Portfolio Turnover3.00%
    Inception DateJun 24, 2008

    Sector Allocations

    Information Technology19.2%
    Financials7.8%
    Consumer Discretionary7.4%
    Healthcare6.4%
    Communication Services5.7%
    Industrials5.7%
    Consumer Staples3.3%
    Energy2.1%
    Materials1.5%
    Utilities1.4%

    Note: Total allocation shown is 60.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.30
    VWAP
    $157.730

    Simple Moving Averages

    SMA 10
    $159.34
    SMA 20
    $159.27
    SMA 50
    $159.72
    SMA 200
    $151.49

    Exponential Moving Averages

    EMA 10
    $158.99
    EMA 20
    $159.13
    EMA 50
    $158.78
    EMA 200
    $151.44

    Holdings (314)

    Holdings as of May 6, 2026
    Rank
    Symbol
    Name
    Weight
    1AAPLAPPLE INC4.10%
    2NVDANVIDIA CORP3.59%
    3MSFTMICROSOFT CORP3.58%
    4AMZNAMAZON.COM INC2.35%
    5METAMETA PLATFORMS INC CLASS A1.47%
    6GOOGLALPHABET INC CLASS A1.28%
    7TSLATESLA INC1.28%
    8AVGOBROADCOM INC1.20%
    9GOOGALPHABET INC CLASS C1.05%
    10BRK-BBERKSHIRE HATHAWAY INC CLASS B0.81%
    11JPMJPMORGAN CHASE & CO0.77%
    12LLYELI LILLY AND CO0.71%
    13VVISA INC CLASS A0.57%
    14XOMEXXON MOBIL CORP0.55%
    15UNHUNITEDHEALTH GROUP INC0.53%
    16MAMASTERCARD INC CLASS A0.49%
    17COSTCOSTCO WHOLESALE CORP0.46%
    18WMTWALMART INC0.45%
    19PGPROCTER & GAMBLE CO0.45%
    20NFLXNETFLIX INC0.44%
    21HDTHE HOME DEPOT INC0.44%
    22JNJJOHNSON & JOHNSON0.40%
    23ABBVABBVIE INC0.36%
    24CRMSALESFORCE INC0.35%
    25BACBANK OF AMERICA CORP0.33%
    Showing 1-25 of 314
    Show:
    Page 1 of 13

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    News

    Vanguard's S&P 500 Index Fund Charges About $3 a Year on $10,000. The Average Stock Fund Charges About $40.

    The article highlights the significant difference in expense ratios between Vanguard's S&P 500 ETF (0.03%) and the average stock mutual fund (0.40%). This seemingly small difference of $37 annually on a $10,000...

    Yahoo Finance•10/11/26•Neutral

    The Index Fund Turns 50: How Jack Bogle Changed Investing Forever

    This article commemorates the 50th anniversary of the first S&P 500 index mutual fund launched by Vanguard's Jack Bogle. It details the initial skepticism and struggles the fund faced...

    Morningstar•8/20/26•Neutral

    Vanguard Is "Cautious" on U.S. Growth Stocks. These 2 Value ETFs Could Be Smarter Buys for Long-Term Investors.

    Vanguard's latest market outlook suggests a cautious stance on U.S. growth stocks due to stretched valuations, recommending U.S. value stocks for longer time horizons with expected annual returns of 6.4% to 8.4% compared...

    The Motley Fool•8/14/26•Neutral

    Vanguard Total World Stock Index Fund ETF Shares (NYSE: VT) Stock Price, News & Analysis

    This page provides stock price, news, and analysis for Vanguard Total World Stock Index Fund ETF Shares (NYSE: VT). It includes current trading data, fundamentals...

    Kalkine•8/3/26•Neutral

    VT ETF Holds $157 After a 19.08% Year as VXUS Outperforms and the Top Ten Holdings Reach 21.98% of the Fund

    The VT ETF, with 10,000 holdings and a 0.06% fee, trades near $157, driven by a 19.08% trailing one-year return. Despite its broad diversification across 47 countries, US equities account for 62.2% of its weight...

    TradingNEWS•7/29/26•Neutral

    Frequently Asked Questions About VT

    What is VT's current dividend yield?

    Vanguard Total World Stock Index Fund ETF Shares (VT) has a forward dividend yield of 1.03%.

    Does VT pay dividends?

    Yes, Vanguard Total World Stock Index Fund ETF Shares pays dividends with a forward dividend yield of 1.03%.

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