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Vanguard Total World Stock Index Fund ETF Shares

VT International

Updated: Apr 6, 2026, 12:07 UTC

$139.37
-0.23% today
52W: $100.89 – $149.07
52W Low: $100.89 Position: 79.9% 52W High: $149.07

Key Metrics

Expense Ratio (TER)
0.06%
Annual total expense ratio
Assets Under Management
$83.5B
Total managed assets
Dividend Yield
1.74%
Annual distribution yield
YTD Return
-1.69%
Year-to-date performance
3-Year Return (ann.)
+17.15%
Average annual (3 years)
5-Year Return (ann.)
+9.38%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 3.78%
Apple Inc AAPL 3.51%
Microsoft Corp MSFT 2.65%
Amazon.com Inc AMZN 1.84%
Alphabet Inc Class A GOOGL 1.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.38%
Broadcom Inc AVGO 1.34%
Alphabet Inc Class C GOOG 1.34%
Meta Platforms Inc Class A META 1.29%
Tesla Inc TSLA 1.03%

Sector Allocation

Technology 25.34%
Financial Services 16.3%
Industrials 12.4%
Consumer Cyclical 9.88%
Healthcare 9.04%
Communication Services 7.91%
Consumer Defensive 5.28%
Basic Materials 4.57%
Energy 3.99%
Utilities 2.73%
Real Estate 2.56%

About This ETF

The Vanguard Total World Stock Index Fund ETF Shares (VT) is a International ETF with an expense ratio (TER) of 0.06% and $83.5B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.74% in dividends. Year-to-date, VT has returned -1.69%. With an expense ratio of just 0.06%, it is one of the cheapest ETFs in its category.

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: International Exchange: PCX Currency: USD

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