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
$ 63.3 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 +
| NVIDIA CORP | 4.1 % |
| APPLE INC | 3.5 % |
| MICROSOFT CORP | 2.6 % |
| AMAZON.COM INC | 2.1 % |
| ALPHABET INC. CLASS A | 1.7 % |
| BROADCOM INC. | 1.6 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.4 % |
| ALPHABET INC. CLASS C | 1.4 % |
| META PLATFORMS INC | 1.3 % |
| TESLA MOTORS INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 10000 |
| Herfindahl-Hirschman Index | 63 |
| Wgt avg mkt cap (mns) | $775,845 |
| Large cap (>$10bn) | 85.5% |
| Mid cap ($2-10bn) | 8.4% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 84.7% |
| Emerging mkts. | 11.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.9 % |
 |
JAPAN | 5.7 % |
 |
BRITAIN | 3.3 % |
 |
CANADA | 2.8 % |
 |
TAIWAN | 2.6 % |
 |
CHINA | 2.5 % |
 |
SWITZERLAND | 2.2 % |
 |
SOUTH KOREA | 1.9 % |
 |
GERMANY | 1.8 % |
 |
FRANCE | 1.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.9% | 19.3% | 11.9% | 14.5% | 7.3% | 9.1% | -- | 5.9% |
| Dividend Yield | 0.0% | 2.0% | 2.0% | 2.2% | 2.2% | 2.4% | -- | 2.3% |
| Total Returns | -1.9% | 21.2% | 13.9% | 16.8% | 9.5% | 11.5% | -- | 8.2% | Ann. Volatility | 16.2% | 17.3% | 15.3% | 14.1% | 16.0% | 17.2% | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 94% |
| MSCI EAFE | 0.89 | 83% |
| MSCI Emg Mkts | 0.73 | 73% |
Liquidity Measures
| Avg. volume (000) | 4,229 |
| ADV traded (mns) | $638 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $141.36 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.08/-1.02 |
| Bollinger Bands (Upper/Lower) | $145.47/$133.71 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VT |
Expenses vs. VT |
ALTAR Score™ vs. VT |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 84.9% | +26 bp | -0.3% |
| URTH | iShares MSCI World ETF | 75.7% | +18 bp | -0.7% |
| TOK | iShares MSCI Kokusai ETF | 71.3% | +20 bp | -0.7% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 69.5% | +3 bp | -0.6% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 66.2% | +3 bp | -0.2% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 62.7% | +4 bp | +0.0% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 61.5% | +14 bp | -0.3% |
| VTHR | Vanguard Russell 3000 ETF | 59.3% | +1 bp | -0.8% |
| VTI | Vanguard Total Stock Market ETF | 59.2% | -3 bp | -0.8% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 59.0% | -3 bp | -0.8% |
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 4/18/2026
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
5.7%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. 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
$170.33
PRICE TARGET
+12.9%
UPSIDE