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
$ 74.5 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 | 4.5 % |
| APPLE INC | 4.1 % |
| MICROSOFT CORP | 3.4 % |
| AMAZON.COM INC | 2.2 % |
| ALPHABET INC. CLASS A | 1.8 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.7 % |
| BROADCOM INC. | 1.4 % |
| ALPHABET INC. CLASS C | 1.4 % |
| META PLATFORMS INC | 1.3 % |
| MICRON TECHNOLOGY INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 10094 |
| Herfindahl-Hirschman Index | 73 |
| Wgt avg mkt cap (mns) | $896,050 |
| Large cap (>$10bn) | 86.8% |
| Mid cap ($2-10bn) | 7.2% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 84.6% |
| Emerging mkts. | 11.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.9 % |
 |
JAPAN | 5.2 % |
 |
TAIWAN | 3.4 % |
 |
BRITAIN | 2.9 % |
 |
CANADA | 2.7 % |
 |
SOUTH KOREA | 2.3 % |
 |
CHINA | 2.0 % |
 |
SWITZERLAND | 1.8 % |
 |
GERMANY | 1.7 % |
 |
AUSTRALIA | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.9% | 14.6% | 14.8% | 19.2% | 9.2% | 10.0% | -- | 6.5% |
| Dividend Yield | 1.0% | 1.9% | 2.1% | 2.2% | 2.2% | 2.3% | -- | 2.3% |
| Total Returns | 12.9% | 16.5% | 16.9% | 21.5% | 11.4% | 12.3% | -- | 8.8% | Ann. Volatility | 14.9% | 14.2% | 15.5% | 14.5% | 16.2% | 17.2% | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 93% |
| MSCI EAFE | 0.81 | 82% |
| MSCI Emg Mkts | 0.49 | 77% |
Liquidity Measures
| Avg. volume (000) | 3,050 |
| ADV traded (mns) | $481 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $158.00 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.74/1.19 |
| Bollinger Bands (Upper/Lower) | $164.22/$151.25 |
| Short interest (% of AUM) | 1.5% |
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 | 85.6% | +26 bp | -0.3% |
| URTH | iShares MSCI World ETF | 76.1% | +18 bp | -0.7% |
| TOK | iShares MSCI Kokusai ETF | 71.9% | +20 bp | -0.7% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 70.9% | +3 bp | -0.6% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 69.4% | +3 bp | -0.2% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 68.2% | +14 bp | -0.4% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 65.5% | +4 bp | -0.2% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 63.1% | +19 bp | -0.6% |
| VTHR | Vanguard Russell 3000 ETF | 61.2% | +1 bp | -0.8% |
| VTI | Vanguard Total Stock Market ETF | 61.2% | -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 10/21/2026
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
5.8%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. VT's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places VT in the 67th percentile
among funds in the category.
Sell-Side Consensus
$193.29
PRICE TARGET
+22.5%
UPSIDE