$159.40
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

VT was created on 2008-06-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. 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

Key stats

Open

$159.13

Volume

1.79M

AUM

$82.95B

Prev. close

$158.72

Expense ratio

0.06%

P/E

22.23

$159.13

Day’s Range

$159.43

$133.65

52W Range

$162.71

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

Sep

22

Dividends

The last payment date was Sep 22, 2026

Div. per Share

$0.41

Div. Yield

0.26%

Div. Growth YoY

-27.42%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply