Vanguard Total World Stock ETF
VTNYSEARCAVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $82.88B
- Expense ratio
- 0.06%
- Dividend yield
- 1.54%
- Holdings
- 10,180
- 52-week range
- $133.65$162.71
- Volume (live)
- -
- Avg. volume (3M)
- 2.88M
VT ETF: Vanguard Total World Stock ETF - Price, Holdings & Analysis
Vanguard Total World Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $156.05 - $157.27 |
|---|---|
| 52-Week High | $162.71 |
| 52-Week Low | $133.65 |
| Open | $157.06 |
| Volume (last close) | 3.25M |
| Average Volume (3M) | 2.88M |
| 1 Day Change | −1.31% |
|---|---|
| 1 Month Change | −1.76% |
| 6 Month Change | +4.94% |
| YTD Change | +10.15% |
| 1 Year Change | +12.28% |
| 5 Year Change | +46.71% |
| 10 Year Change | +160.48% |
| Annual Dividend | $2.41 |
|---|---|
| Dividend Yield | 1.54% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +3.34% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $82.88B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 10,180 |
| Inception Date | Jun 23, 2008 |
| 50-Day MA | $159.76 |
|---|---|
| 200-Day MA | $152.32 |
| RSI | 45.42 |
| Stochastic %K | 30.13 |
| Stochastic %D | 18.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VT at a Glance
Vanguard Total World Stock ETF (VT) is an equity ETF from Vanguard, launched in June 2008. It manages $82.88B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10,180 positions. The largest are NVIDIA Corporation (NVDA, 4.32%), Apple Inc (AAPL, 3.84%) and Microsoft Corporation (MSFT, 3.16%). The top 10 holdings make up 22.0% of the fund. By sector it leans toward Technology (31.7%), Financials (16.5%) and Industrials (10.6%). Its largest country exposures are United States (62.2%), Japan (5.6%) and China (3.3%).
It pays distributions yielding 1.54% at the Oct 22, 2026 close, $2.41 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 12.3% over one year, up 46.7% over five years and up 160.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Total World Stock ETF
What is the current price of VT?
The latest VT price is $156.52 (Oct 22, 2026 close). The 52-week range is $133.65–$162.71. The share price is up 12.3% over the past year (price change, excluding distributions).
What is the expense ratio for VT?
VT's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VT pay dividends?
Yes, VT pays a 1.54% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of VT?
As of Oct 4, 2026, VT's largest holdings are NVIDIA Corporation (4.3%), Apple Inc (3.8%), Microsoft Corporation (3.2%) (combined weight: 11.3%). The fund holds 10180 total positions. View the complete portfolio breakdown in the Holdings section.
How does VT compare to similar ETFs?
Compare VT (0.06% expense ratio, $82.88B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.