Vanguard Total World Stock ETF
VTETF · NYSE Arca
$155.33
-$2.64 (-1.67%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.06%
- Dividend yield (TTM)
- 1.55%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $97.9B
- Positions
- 10,286
- Turnover (last fiscal year)
- 1%
- 52-week range
- $133.65 to $162.71
Top 10 holdings
All holdings23.2% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.52% | 87 | |
| 4.08% | 71 | |
| 3.23% | 64 | |
| 3.07% | 73 | |
| 2.05% | 43 | |
| TATaiwan Semiconductor Manufacturing Co Ltd2330 | 1.62% | n/a |
| 1.39% | 71 | |
| 1.35% | 83 | |
| 1.02% | 91 | |
| 0.88% | 37 |
Sector allocation
Share of the fund's assets
- Technology23.6%
- Financials9.6%
- Consumer Discretionary7.9%
- Industrials7.1%
- Communication5.7%
- Other (90)27.7%
All 95 sectors
- Technology23.6%
- Financials9.6%
- Consumer Discretionary7.9%
- Industrials7.1%
- Communication5.7%
- Healthcare5.5%
- Energy2.5%
- Diversified Banks2.4%
- Consumer Staples2.2%
- Semiconductors2.1%
- Materials1.9%
- Utilities1.7%
- Technology Hardware, Storage & Peripherals1.1%
- Real Estate0.9%
- Pharmaceuticals0.6%
- Electronic Components0.5%
- Semiconductor Materials & Equipment0.3%
- Trading Companies & Distributors0.3%
- Diversified Metals & Mining0.3%
- Wireless Telecommunication Services0.3%
- Life & Health Insurance0.3%
- Industrial Conglomerates0.2%
- Property & Casualty Insurance0.2%
- Industrial Machinery & Supplies & Components0.2%
- Heavy Electrical Equipment0.2%
- Biotechnology0.2%
- Consumer Electronics0.2%
- Integrated Oil & Gas0.1%
- Automobile Manufacturers0.1%
- Broadline Retail0.1%
- Integrated Telecommunication Services0.1%
- Food Retail0.1%
- Human Resource & Employment Services0.1%
- Electronic Equipment & Instruments0.1%
- Multi-Utilities0.1%
- IT Consulting & Other Services0.1%
- Oil & Gas Refining & Marketing0.1%
- Steel0.1%
- Electrical Components & Equipment0.1%
- Communications Equipment0.1%
- Oil & Gas Exploration & Production0.1%
- Diversified Financial Services0.1%
- Interactive Home Entertainment0.1%
- Electronic Manufacturing Services0.1%
- Financial Exchanges & Data0.1%
- Specialty Chemicals0.1%
- Construction Machinery & Heavy Transportation Equipment0.1%
- Building Products0.1%
- Multi-Sector Holdings0.1%
- Diversified Real Estate Activities0.1%
- Apparel Retail0.1%
- Personal Care Products0.1%
- Gold0.1%
- Automotive Parts & Equipment0.1%
- Aerospace & Defense0.1%
- Diversified Capital Markets0.1%
- Industrial Gases0.0%
- Health Care Supplies0.0%
- Restaurants0.0%
- Tobacco0.0%
- Packaged Foods & Meats0.0%
- Hotels, Resorts & Cruise Lines0.0%
- Interactive Media & Services0.0%
- Rail Transportation0.0%
- Construction & Engineering0.0%
- Application Software0.0%
- Commodity Chemicals0.0%
- Industrial REITs0.0%
- Electric Utilities0.0%
- Regional Banks0.0%
- Copper0.0%
- Highways & Railtracks0.0%
- Investment Banking & Brokerage0.0%
- Consumer Finance0.0%
- Life Sciences Tools & Services0.0%
- Tires & Rubber0.0%
- Casinos & Gaming0.0%
- Health Care Facilities0.0%
- Leisure Products0.0%
- Health Care Equipment0.0%
- Precious Metals & Minerals0.0%
- Soft Drinks & Non-alcoholic Beverages0.0%
- Consumer Staples Merchandise Retail0.0%
- Leisure Facilities0.0%
- Real Estate Development0.0%
- Coal & Consumable Fuels0.0%
- Diversified Support Services0.0%
- Footwear0.0%
- Agricultural & Farm Machinery0.0%
- Diversified Chemicals0.0%
- Marine Transportation0.0%
- Apparel, Accessories & Luxury Goods0.0%
- Security & Alarm Services0.0%
- Distillers & Vintners0.0%
- Household Products0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States56.5%
- Japan4.0%
- Taiwan2.7%
- United Kingdom2.4%
- Canada2.3%
- South Korea1.9%
- Switzerland1.5%
- France1.5%
And 31 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVT pays quarterly. Over the last twelve months it paid $2.41 per share, a 1.55% yield at today's price. The latest payment was $0.41, ex-dividend Sep 18, 2026. Over five years the annual payout grew 10.9% a year.
VT questions
What does VT invest in?+
Vanguard Total World Stock ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (4.52%), Apple Inc (4.08%), Microsoft Corp. (3.23%).
What is VT's expense ratio?+
0.06% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $6.00 a year.
How much does VT pay in dividends?+
VT paid $2.41 per share over the last twelve months, a 1.55% yield at the Oct 30, 2026 close of $155.33. It pays quarterly.
How good are the companies VT owns?+
Weighted by position size, the stocks in VT average a Quality score of 65 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.