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
Frequently Asked Questions About Vanguard Total World Stock ETF
What is the current price of VT?
The latest VT price is $156.02. The 52-week range is $127.79–$159.41. VT has returned 20.1% over the past 52 weeks.
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 2.22% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of VT?
VT's largest holdings are NVIDIA Corporation (4.2%), Apple Inc. (3.8%), Microsoft Corporation (2.8%) (combined weight: 10.9%). The fund holds 10070 total positions. View the complete portfolio breakdown in the Holdings section.
How does VT compare to similar ETFs?
Compare VT (0.06% expense ratio, $74.09B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.