VT — Vanguard Total World Stock ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio
- 0.06%
- Distribution yield
- 1.53%
- YTD total return
- +12.75%
- YTD price return
- +11.79%
- Avg return 3Y
- +23.02%
- Avg return 5Y
- +10.22%
- AUM
- $74.9B (shares as of 2026-04-30)
- Issuer
- Vanguard
- 52W low
- $133.65
- 52W high
- $162.71
- Inception
- 2008-06-24
Performance · price return · as of 2026-10-27#
About VT#
“Vanguard Total World Stock ETF, an exchanged-traded share class of Vanguard Total World Stock Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.”
Tracks: FTSE Global All Cap IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
9762 holdings · top 10 = 23% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related International Equity#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | -2.73% | +0.79% |
| VWO | Vanguard FTSE Emerging Markets ETF | -5.54% | +0.58% |
| VXUS | Vanguard Total International Stock ETF | -3.53% | +0.81% |
| EFA | iShares MSCI EAFE ETF | -1.87% | +0.66% |
| VEU | Vanguard FTSE All-World ex-US ETF | -3.45% | +0.75% |
| ACWI | iShares MSCI ACWI ETF | -1.52% | +0.66% |
| EEM | iShares MSCI Emerging Markets ETF | -8.03% | +1.13% |
| VGK | Vanguard FTSE Europe ETF | -1.79% | +0.57% |
