Vanguard Total World Stock ETFVT

VanguardInternationalGlobal#212 of 521 by YTD

$155.16

0.0% last session

+10.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.1%	−2.9%	+10.9%	+12.2%	+84.4%	+60.1%	+359.3%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $81.8B
Expense ratio: 0.06%
Distribution yield: 1.6%
NAV: $154.84
Volume: 3.0M
Avg. volume 30D: 3.0M
High today: $155.76
Low today: $154.97
Previous close: $155.11
52-week high: $162.71
52-week low: $133.65
Our risk indicator: 4/5

VT in One Breath

VT Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#39VTVanguard+10.9%$81.8B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in VT

$10,000 in VT became

$16,014

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 2026

What VT Holds

Today

Technology31.9%

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

Financial Services15.6%

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

Industrials10.5%

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

Healthcare8.5%

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

Consumer Cyclical8.1%

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

Communication Services7.2%

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

Consumer Defensive4.3%

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

Vanguard VT · share of the fund by sector · as of Nov 3, 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

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Vanguard VT · each square = $10 of $1,000 · as of Nov 3, 2026

VT’s Share of Global ETFs

Today

41.7%

of the $196B in 99 Global ETFs

VT$81.8B41.7%

ACWI$32.2B16.4%

CGGO$11.7B5.9%

96 others$70.4B35.9%

Global ETF AUM · Nov 4, 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 4, 2026

Inside VT

10,185 holdings · as of Nov 3, 2026

Vanguard Total World Stock ETF

Today

Technology31.9%NVDA4.5%AAPL4.1%MSFT3.2%2330.TW1.6%AVGOMU AMDASML.INTCCSCOPLTRLRCX19 more holdings11.7% of the fundFinancial Services15.6%JPMV MA BAC10 more holdings12.7% of the fundIndustrials10.5%3 more holdings9.3% of the fundHealthcare8.5%LLYJNJABBVConsumer Cyclical8.1%AMZNTSLACommunication Services7.2%GOOGLMETAGOOGConsumer Defensive4.3%Basic Materials4.1%Energy3.9%XOMUtilities2.2%Real Estate2.1%

Technology31.9%NVDA4.5%AAPL4.1%MSFTAVGO27 moreFinancial Services15.6%JPM10 moreIndustrials10.5%3 moreHealthcare8.5%LLYJNJABBV6 moreConsumer Cyclical8.1%AMZNTSLACommunication Services7.2%GOOGLMETAGOOGConsumer Defensive4.3%1 moreBasic Materials4.1%Energy3.9%

#	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%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal EstateOther

Vanguard VT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.4%

How It Compares

Vanguard Total World Stock ETF’s Peers

Today


VT	VanguardThis fundRead Desk	0.06%	0.0%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	0.0%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+0.8%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+0.1%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+0.2%	+12.3%	$9.0B
GUNR	FlexSharesRead Desk	0.47%	−1.3%	+23.5%	$7.0B

Global peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VT head to head with ACWI →

ACWI vs VT

YTD

ACWIiShares · GlobalVTVanguard · Global

Year to date

+10.9%

Level

Past year

+11.9%

+12.2%

VT wins+0.3 pts

Fee

0.32%

0.06%

VT winslower fee

Yield

1.4%

1.6%

VT wins+0.1 pts

AUM

$32.2B

$81.8B

VT2.5× more

3–0VT wins

iShares ACWI and Vanguard VT · year-to-date · as of Nov 4, 2026 · AUM not scored

VT vs VOO

YTD

VT · Vanguard Total World Stock

+10.9%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Vanguard VT and Vanguard VOO · Today total return · as of Nov 4, 2026

VT vs Its Peer Average

YTD

VTAvsBPeer average

1D0.0%−0.2%

1M−3.1%−2.2%

3M−2.9%−2.8%

YTD+10.9%+9.3%

1Y+12.2%+11.9%

3Y+84.4%+70.4%

5Y+60.1%+53.2%

5–2VT wins

98 Global peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.03%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−23.3%

52-week range

$155.16

$133.65−4.6% from the high$162.71

Vanguard VT · past-year price moves · as of Nov 4, 2026

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 4, 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$154.84

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D3.0M

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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