VT
Vanguard Total World Stock ETF
$155.75−0.96 (−0.61%)Close Nov 12, 2026
Adjusted price
+11.91% total return, past year
Key statistics
- Expense ratio
- 0.06%
- Dividend yield
- 1.55%
- 52-week range
- $134.19$162.39
- All-time high close
- $162.39 on Aug 13, 2026
- From all-time high
- −4.09%
- Max drawdown
- −50.26%
- Volatility
- 20.43%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 0.93
Returns
Total
- 1M
- −2.35%
- YTD
- +11.36%
- 1Y
- +11.91%
Per year
- 3Y
- +20.25%
- 5Y
- +9.56%
- 10Y
- +12.43%
- Since 2008
- +8.67%
Fund facts
As of Jul 31, 2026- Net assets
- $97.9B
- Holdings
- 10,100
- Top 10 holdings
- 21.6%
- Stocks
- 99.0%
- Cash
- 1.0%
Sectors
- Information Technology
- 28.6%
- Financials
- 16.7%
- Industrials
- 11.4%
- Consumer Discretionary
- 9.0%
- Health Care
- 8.4%
- Other
- 25.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 4.1 |
| AAPLApple Inc. | 3.9 |
| MSFTMicrosoft Corporation | 3.0 |
| AMZNAmazon.com, Inc. | 2.3 |
| GOOGLAlphabet Inc. | 1.8 |
| AVGOBroadcom Inc. | 1.6 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.6 |
| GOOGAlphabet Inc. | 1.4 |
| METAMeta Platforms, Inc. | 1.1 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.0 |