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VT - ETF Fact Sheet

Vanguard Total World Stock ETF - USD

Fund Identification

Ticker

VT

ISIN

US9220427424

Main Metrics

Price

$156.12

Expense Ratio

0.06%

AuM

$77,988.82M

Tracking Difference

0.21%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. As of October 31, 2016, the Index included 7,707 stocks of companies located in 49 countries, including both developed and emerging markets. As of October 31, 2016, the largest markets covered in the Index were the United States, Japan, the United Kingdom, and Canada (which made up approximately 53%, 9%, 6%, and 3%, respectively, of the Index’s market capitalization). The Fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.

VT's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-1.22%
1m flows
$1,216M
* Net total returns
All data as of 16 July 2026

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VT's characteristics

Manager

Manager statistics

312 funds, $4,987.68Bn in AUM

Benchmark

FTSE Global All Cap Net Tax (US RIC) Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VT's exposure

Countries

USA
60.37%
Other
39.63%

Sectors

Technology
35.81%
Finance
17.80%
Industrials
10.12%
Consumer Non-Cycl.
8.05%
Healthcare
7.68%
Other
20.53%

Top 5 holdings

NVIDIA Corp.
4.16%
Apple, Inc.
3.79%
Alphabet, Inc.
3.36%
Microsoft Corp.
2.81%
Amazon.com, Inc.
2.19%
Total holdings
9,649
Total weight of top 5
16.31%
0.0%