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
$ 70.9 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 4.2 % |
| NVIDIA CORP | 4.1 % |
| MICROSOFT CORP | 2.6 % |
| AMAZON.COM INC | 2.1 % |
| ALPHABET INC. CLASS A | 1.8 % |
| BROADCOM INC. | 1.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.5 % |
| ALPHABET INC. CLASS C | 1.4 % |
| META PLATFORMS INC | 1.2 % |
| TESLA MOTORS INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 10055 |
| Herfindahl-Hirschman Index | 70 |
| Wgt avg mkt cap (mns) | $866,916 |
| Large cap (>$10bn) | 86.1% |
| Mid cap ($2-10bn) | 7.2% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 84.1% |
| Emerging mkts. | 11.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.8 % |
 |
JAPAN | 5.4 % |
 |
BRITAIN | 3.1 % |
 |
TAIWAN | 3.0 % |
 |
CANADA | 2.8 % |
 |
SOUTH KOREA | 2.3 % |
 |
CHINA | 2.1 % |
 |
SWITZERLAND | 1.9 % |
 |
GERMANY | 1.7 % |
 |
FRANCE | 1.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 22.1% | 18.0% | 17.4% | 8.7% | 10.5% | -- | 6.6% |
| Dividend Yield | 0.7% | 2.1% | 2.2% | 2.3% | 2.2% | 2.4% | -- | 2.3% |
| Total Returns | 11.9% | 24.3% | 20.2% | 19.7% | 10.9% | 12.8% | -- | 8.9% | Ann. Volatility | 16.2% | 13.6% | 15.9% | 14.5% | 16.2% | 17.2% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 92% |
| MSCI EAFE | 0.78 | 81% |
| MSCI Emg Mkts | 0.52 | 77% |
Liquidity Measures
| Avg. volume (000) | 2,598 |
| ADV traded (mns) | $401 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $155.74 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.30/0.49 |
| Bollinger Bands (Upper/Lower) | $158.52/$153.79 |
| Short interest (% of AUM) | 1.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VT |
Expenses vs. VT |
ALTAR Score™ vs. VT |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 85.0% | +26 bp | +0.4% |
| URTH | iShares MSCI World ETF | 75.8% | +18 bp | -0.7% |
| TOK | iShares MSCI Kokusai ETF | 71.4% | +20 bp | -0.7% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 70.2% | +3 bp | -0.6% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 68.0% | +3 bp | -0.2% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 67.5% | +14 bp | +0.4% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 65.2% | +4 bp | 0.0% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 62.8% | +19 bp | +0.4% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 60.1% | -3 bp | -0.9% |
| VTHR | Vanguard Russell 3000 ETF | 60.1% | +1 bp | -0.9% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 7/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.7%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. VT's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places VT in the 67th percentile
among funds in the category.
Sell-Side Consensus
$174.79
PRICE TARGET
+13.3%
UPSIDE