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Vanguard Total World Stock Index Fund ETF Shares

Ticker: VT ISIN: US9220427424
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★★
TER
0.07%
Fund size
$82.02B
Holdings
9,648
Top 10
21.2%
Issuer
Vanguard
$160.11 0.50%
Price as of 2026-09-02 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.21%
6 Months +12.19%
1 Year +22.22%
5 Years +10.53% p.a.+64.93%
10 Years +12.34% p.a.+219.79%
Since inception +8.92% p.a.+372.69%
Calendar year returns
YTD +14.18%
2025 +22.44%
2024 +16.49%
2023 +22.04%
2022 -18.01%
2021 +18.27%

Key stats

AUM
82.02B
Expense ratio
0.07%
Holdings
9,648
1Y return
22.22%
Volatility (1Y)
13.92%
52-week range
129.62 - 162.71
Section 1

Fund overview

Fund profile data from fundamentals.

The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.

Category Global Large-Stock Blend
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
60.98%
Stock non-US
37.62%
Cash
1.33%
Other
0.07%
NotClassified
0.00%

Sectors

Technology
29.19%
Financial Services
16.79%
Industrials
11.47%
Consumer Cyclicals
9.25%
Healthcare
8.49%
Communication Services
7.51%
Consumer Defensive
4.67%
Energy
4.00%

Regions

North America
64.84%
Europe Developed
10.84%
Asia Developed
6.16%
Japan
5.83%
Asia Emerging
5.01%
United Kingdom
3.10%
Australasia
1.65%
Africa/Middle East
1.25%

Market cap mix

Mega
42.82%
Big
31.00%
Medium
18.52%
Small
5.17%
Micro
0.79%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
4.01%
Apple Inc.
3.82%
Microsoft Corporation
2.95%
Amazon.com Inc
2.25%
Alphabet Inc Class A
1.81%
Broadcom Inc
1.55%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.54%
Alphabet Inc Class C
1.42%
Meta Platforms Inc.
1.05%
JPMorgan Chase & Co
0.80%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 14.83%
1M return -0.21%
6M return 12.19%
1Y return 22.22%
3Y return 20.92%
5Y return 64.93%
10Y return 12.60%

Risk

Volatility (1Y) 13.92%
Volatility (3Y) 12.40%
Sharpe ratio (3Y) 1.03
Beta 0.98
52-week range 129.62 - 162.71
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9,648
Top 10 weight 21.20%
Expense ratio 0.07%
Fund size 82.02B
Turnover 4.00%
Avg. market cap 167.69K

Details

Instrument metadata and source update timestamps.

Symbol VT
Name Vanguard Total World Stock Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9220427424
Country USA
Code + exchange VT.NYSE ARCA
Last price date 2026-08-31
Fundamentals updated 2026-08-31

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