VanguardInternationalGlobal#244 of 521 by YTD

Vanguard Total World Stock ETFVT

S&P 500 Bucket avg Compare

$155.68+2.6%

+$3.95 · Nov 9 close

Buy

AUM: $81.8B
Fee: 0.06%
Yield: 1.6%

Bumpy · 1Y: 1.1×S&P
Volume: 2.4M
NAV: $152

What's insideAll 10,266 →

NVDA 4.5%AAPL 4.1%MSFT 3.2%AMZN 2.0%

52-week range4% below the high

$134$163

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.6%	+0.4%	−2.6%	−2.9%	+11.3%	+14.3%	+76.6%	+59.6%	+360.9%
Peer average	+2.3%	+0.4%	−1.7%	−2.7%	+9.8%	+13.9%	+65.1%	+53.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

VT in One Breath

VT Among Global ETFs

YTD

#1BOATSonicShares+56.8%$146M

#2SEAUS Global+39.7%$18.9M

#3WLDRSimplify+23.5%$136M

#4GNRSPDR+21.2%$5.3B

#5UMMAWahed+18.7%$294M

#6GVALCambria Funds+18.7%$552M

#7GUNRFlexShares+18.1%$6.9B

#8ASGMVirtus+17.2%$9.9M

#37VTVanguard+11.3%$81.8B

End-of-day Nov 9, 2026 · 85 Global ETFs by YTD

$10,000 in VT

$10,000 in VT became

$15,957

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

VT’s Top Holdings

Today

NVDANvidia4.5%AAPL4.1%MSFT3.2%AMZN2.0%GOOGL1.7%2330.TW1.6%AVGO1.4%META1.4%GOOG1.4%MU1.0%TSLA0.9%AMD0.8%LLY0.8%005930.KS0.8%JPM0.7%BRK-B0.7%000660.KS0.6%ASML.AS0.6%XOM0.6%JNJ0.5%V0.5%INTC

NVDANvidia4.5%AAPL4.1%MSFT3.2%AMZN2.0%GOOGL1.7%2330.TW1.6%AVGO1.4%META1.4%GOOG1.4%MU1.0%TSLA0.9%AMD0.8%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Vanguard VT · 10,185 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What VT Holds

Today

Technology32.0%

NVDA 4.5 · AAPL 4.1 · MSFT 3.2 · 2330.TW 1.6 · AVGO 1.4 · MU 1.0 · AMD

Financial Services15.8%

JPM · BRK-B · V · MA · BAC · HSBA.L · RY.TO

Industrials10.9%

CAT · GE · GEV · RTX · SIE.DE · SU.PA · ETN

Healthcare8.6%

LLY · JNJ · ABBV · MRK · UNH · NOVN.SW · ROP.SW

Consumer Cyclical8.5%

AMZN 2.0 · TSLA · HD · 9988.HK · 7203.T · MCD

Communication Services7.5%

GOOGL 1.7 · META 1.4 · GOOG 1.4 · 0700.HK · NFLX · VZ · DIS

Consumer Defensive4.4%

WMT · COST · PG · KO · PM · NESN.SW · PEP

Vanguard VT · share of the fund by sector · as of Nov 9, 2026

Nvidia’s Share of VT

Today

4.5%

$45 of every $1,000 in VT is Nvidia

Nvidia held by VT

$3.7B

Most Nvidia per dollar

SMH20.7%

SMHX20.0%

GXPT19.0%

FDG19.0%

Vanguard VT · each square = $10 of $1,000 · as of Nov 9, 2026

VT’s Share of Global ETFs

Today

41.9%

of the $195B in 100 Global ETFs

VT$81.8B41.9%

ACWI$31.5B16.1%

CGGO$11.5B5.9%

97 others$70.3B36.0%

Global ETF AUM · Nov 9, 2026

VT Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

GUNR$0.47

Expense ratio · Global peers · Nov 9, 2026

Inside VT

10,185 holdings · as of Nov 9, 2026

Vanguard Total World Stock ETF

Today

Technology32.0%NVDA4.5%AAPL4.1%MSFT3.2%2330.TW1.6%AVGOMU AMDASML.INTCCSCOPLTRLRCX19 more holdings11.8% of the fundFinancial Services15.8%JPMV MA BAC10 more holdings12.9% of the fundIndustrials10.9%3 more holdings9.7% of the fundHealthcare8.6%LLYJNJABBVConsumer Cyclical8.5%AMZNTSLACommunication Services7.5%GOOGLMETAGOOGConsumer Defensive4.4%Energy4.0%Basic Materials3.9%Utilities2.3%

Technology32.0%NVDA4.5%AAPL4.1%MSFTAVGO27 more holdings16.2% of the fundFinancial Services15.8%JPM10 moreIndustrials10.9%3 moreHealthcare8.6%LLYJNJABBV6 moreConsumer Cyclical8.5%AMZNTSLACommunication Services7.5%GOOGLMETAGOOG1 moreConsumer Defensive4.4%1 moreEnergy4.0%XOMBasic Materials3.9%Utilities2.3%Real Estate2.2%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	4.52%
2	AAPL	Apple	4.08%
3	MSFT	Microsoft	3.23%
4	AMZN	Amazon	2.05%
5	GOOGL	Alphabet	1.72%
6	2330.TW	Taiwan Semiconductor Manufacturing	1.62%
7	AVGO	Broadcom	1.39%
8	META	META Platforms	1.35%
9	GOOG	Alphabet	1.35%
10	MU	Micron Technology	1.02%

See all 10,266 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Vanguard VT · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 29.4%

All VT Holdings

10,266 holdings · as of Nov 9, 2026

VT’s Holdings

Today

#
1	NVDANvidia	Technology	4.52%	$451.82	20.2M	$4.62B
2	AAPLApple	Technology	4.08%	$408.33	12.5M	$4.18B
3	MSFTMicrosoft	Technology	3.23%	$323.14	6.4M	$3.30B
4	AMZNAmazon	Consumer Cyclical	2.05%	$204.96	8.4M	$2.10B
5	GOOGLAlphabet	Communication Services	1.72%	$172.27	5.1M	$1.76B
6	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.62%	$161.57	21.1M	$1.65B
7	AVGOBroadcom	Technology	1.39%	$138.55	4.0M	$1.42B
8	METAMETA Platforms	Communication Services	1.35%	$135.17	1.9M	$1.38B
9	GOOGAlphabet	Communication Services	1.35%	$135.11	4.1M	$1.38B
10	MUMicron Technology	Technology	1.02%	$101.82	978K	$1.04B
11	TSLATesla	Consumer Cyclical	0.88%	$87.90	2.5M	$898.8M
12	AMDAdvanced Micro Devices	Technology	0.84%	$84.39	1.4M	$863.0M
13	LLYEli Lilly	Healthcare	0.78%	$78.33	692K	$801.0M
14	005930.KSSamsung Electronics	Technology	0.77%	$76.95	4.0M	$786.9M
15	JPMJPMorgan Chase	Financial Services	0.75%	$74.96	2.3M	$766.6M

Vanguard VT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

Vanguard Total World Stock ETF’s Peers

Today


VT	VanguardThis fundRead Desk	0.06%	+2.6%	+14.3%	$81.8B
ACWI	iSharesRead Desk	0.32%	+2.6%	+13.9%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+3.3%	+12.4%	$11.5B
URTH	iSharesRead Desk	0.24%	+2.6%	+14.1%	$9.6B
IOO	iSharesRead Desk	0.40%	+1.8%	+14.6%	$8.9B
GUNR	FlexSharesRead Desk	0.47%	+1.8%	+26.7%	$6.9B

Global peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put VT head to head with ACWI →

ACWI vs VT

YTD

ACWIiShares · GlobalVTVanguard · Global

Year to date

+11.2%

+11.3%

VT wins+0.1 pts

Past year

+13.9%

+14.3%

VT wins+0.3 pts

Fee

0.32%

0.06%

VT winslower fee

Yield

1.4%

1.6%

VT wins+0.1 pts

AUM

$31.5B

$81.8B

VT2.6× more

4–0VT wins

iShares ACWI and Vanguard VT · year-to-date · as of Nov 10, 2026 · AUM not scored

VT vs VOO

YTD

VT · Vanguard Total World Stock

+11.3%

VOO · S&P 500

+11.3%

Gap

0.0 pts

Vanguard VT and Vanguard VOO · Today total return · as of Nov 10, 2026

VT vs Its Peer Average

YTD

VTAvsBPeer average

1D+2.6%+2.3%

1M−2.6%−1.7%

3M−2.9%−2.7%

YTD+11.3%+9.8%

1Y+14.3%+13.9%

3Y+76.6%+65.1%

5Y+59.6%+53.6%

5–2VT wins

99 Global peers · each row scaled to its leader

How Bumpy Is VT?

View

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×VT

Calm rank among 7 global funds#4

Other global funds1.0× to 1.6×

Vanguard VT · daily swings over the past year vs the S&P 500

Worst Drop

−9.7%from its Feb 25 high

Still below the high−3.9%

$10,000 at the high is now$9,610

Vanguard VT · fall from the highest close, past year

On a Bad Day

1.1×the S&P 500’s fall

VT’s worst day: Thursday, Nov 5

−4.1%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Vanguard VT · average move on days the S&P 500 fell

Return for the Bumps

1Y#3 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2URTHiShares

#3VTVanguard

#4IOOiShares

#5ACWIiShares

#6CGGOCapital Group

#7JGLOJ.P. Morgan

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

Cost

Today

$6a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

JGLO

$47

Expense ratio 0.06%, taken from the fund’s value

Volatility & Beta

14.8%annual volatility

S&P 500 volatility13.7%

Downside volatility10.3%

Beta vs SPY1.04

Correlation vs SPY0.97

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

Max Drawdown

−9.7%peak to trough

Peak closeFeb 25, 2026

Current drawdown−3.9%

Worst day−4.07% · Nov 5

Closing prices, dividends in

Up / Down Capture

106%down capture vs SPY

Down days

106%

Up days

106%

S&P 500

100%

Up ÷ down capture1.01

Up days52.0% (S&P 52.4%)

Average daily move on SPY up days and down days

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.43	2.04	16.6%	−11.7%	0.43	$47
URTH	0.70	1.02	13.9%	−9.1%	0.99	$24
VT	0.68	0.98	14.8%	−9.7%	1.04	$6
IOO	0.65	0.96	15.2%	−9.9%	1.06	$40
ACWI	0.65	0.95	14.8%	−9.7%	1.04	$32
CGGO	0.37	0.53	21.7%	−14.3%	1.39	$47
JGLO	0.21	0.30	13.6%	−9.5%	0.95	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

Trading

Today

+2.68%above its holdings’ value

Close$155.68

NAV$151.62

Fee per $10,000$6 a year

Avg. volume 30D3.1M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

Fund Facts

Today

2008launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 922042742

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VT · fund facts · as of Nov 10, 2026

Payouts by Year

13Y

$0.41per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$6.97 a share

Vanguard VT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$151.62

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D3.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.41
Jun 18, 2026	Jun 23, 2026	$0.56
Mar 20, 2026	Mar 24, 2026	$0.33
Dec 19, 2025	Dec 23, 2025	$1.12
Sep 19, 2025	Sep 23, 2025	$0.48
Jun 20, 2025	Jun 24, 2025	$0.59
Mar 21, 2025	Mar 25, 2025	$0.39
Dec 20, 2024	Dec 24, 2024	$0.88
Sep 20, 2024	Sep 24, 2024	$0.42
Jun 21, 2024	Jun 25, 2024	$0.58
Mar 15, 2024	Mar 20, 2024	$0.42
Dec 18, 2023	Dec 21, 2023	$0.80

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