VT
Vanguard Total World Stock ETF
The Vanguard Total World Stock fund seeks investment results that correspond to the price and yield performance of the FTSE All-World Stock Index. The index consists of stocks in both developed and emerging markets around the world, including the U.S.
Global
EQUITY
Passive
MANAGEMENT STYLE
51.0 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 24, 2008 |
| Assets (mns) | $51,048 |
| Expense ratio | 6 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 4.3 % |
| MICROSOFT CORP | 3.8 % |
| APPLE INC | 3.7 % |
| AMAZON.COM INC | 2.1 % |
| BROADCOM INC. | 1.5 % |
| META PLATFORMS INC | 1.5 % |
| ALPHABET INC. CLASS A | 1.4 % |
| TESLA MOTORS INC | 1.2 % |
| ALPHABET INC. CLASS C | 1.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.1 % |
Constituent Breakdown
| Number of holdings | 9979 |
| Herfindahl-Hirschman Index | 70 |
| Wgt avg mkt cap (mns) | $738,339 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 9.0% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 86.4% |
| Emerging mkts. | 10.0% |
Country Exposure
 |
UNITED STATES | 60.3 % |
 |
JAPAN | 5.4 % |
 |
BRITAIN | 3.4 % |
 |
CHINA | 2.9 % |
 |
CANADA | 2.5 % |
 |
SWITZERLAND | 2.1 % |
 |
TAIWAN | 2.1 % |
 |
GERMANY | 1.9 % |
 |
FRANCE | 1.9 % |
 |
INDIA | 1.6 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.3% | 15.1% | 21.6% | 20.4% | 11.3% | 9.6% | -- | 6.1% |
| Dividend Yield | 0.8% | 1.7% | 2.1% | 2.3% | 2.1% | 2.3% | -- | 2.3% |
| Total Returns | 18.1% | 16.8% | 23.7% | 22.7% | 13.5% | 11.9% | -- | 8.4% | Ann. Volatility | 18.5% | 16.9% | 14.8% | 15.3% | 16.1% | 17.4% | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 92% |
| MSCI EAFE | 0.62 | 53% |
| MSCI Emg Mkts | 0.47 | 33% |
Liquidity Measures
| Avg. volume (000) | 2,518 |
| ADV traded (mns) | $340 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| Recent close | $135.16 |
| 30d moving avg. | $136.56 |
| Annualized volatility | 12.9% |
| Relative strength (RSI) | 52 |
| Short interest | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 86.1% | +26 bp | +5.5% |
| URTH | iShares MSCI World ETF | 77.8% | +18 bp | +5.1% |
| TOK | iShares MSCI Kokusai ETF | 73.5% | +20 bp | +5.0% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 72.3% | +3 bp | +5.2% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 68.0% | +3 bp | +5.7% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 65.7% | +4 bp | +5.7% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 64.4% | +14 bp | +5.7% |
| VTHR | Vanguard Russell 3000 ETF | 62.0% | +1 bp | +4.9% |
| IWV | iShares Russell 3000 ETF | 61.8% | +14 bp | +4.8% |
| VTI | Vanguard Total Stock Market ETF | 61.7% | -3 bp | +4.9% |
Risk and Returns: VT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/13/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
VT
5.9%
Cat. Avg
4.3%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.3% and a standard deviation of
3.3%. VT's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places VT in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 62 |
| Avg. Expense Ratio | 49.2 bp |
| Std. Deviation | 21 bp |
| VT (6 bp) Percentile rank | 2 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VT | 6.0 | 0.7 | 6.7 |
| Peer Avg. | 49.2 | 30.9 | 80.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .