Vanguard Total World Stock ETF
VT
Closed
$157.50
Closed
-(-)
At close
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About
VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 76263.71m in AUM and 9980 holdings. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization.
Company
Vanguard
Asset class
Equity
Inception date
2008
Investment segment
Total Market
ISIN
US9220427424
Website
Key stats
Open
$157.19
Volume
1.67M
AUM
$78.67B
Prev. close
$157.00
Expense ratio
0.06%
P/E
22.79
$157.01
Day’s Range
$157.50
$133.65
52W Range
$159.41
What’s in the fund
12
Total sectors
Information Technology
23.81%
Financials
16.07%
Industrials
11.46%
Consumer Discretionary
10.06%
Health Care
8.55%
Communication Services
6.67%
Consumer Staples
5.44%
Materials
3.61%
Energy
3.33%
Utilities
2.56%
Others
8.44%
Returns
Performance
_
Difference
_
Vanguard Total World Stock ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.56
Div. Yield
0.36%
Div. Growth YoY
71.97%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply