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Vanguard Total World Stock Index Fund ETF Shares

VT International

Updated: May 20, 2026, 21:17 UTC

$154.63
+1.31% today
52W: $121.00 – $156.42
52W Low: $121.00 Position: 94.9% 52W High: $156.42

Key Metrics

Expense Ratio (TER)
0.06%
Annual total expense ratio
Assets Under Management
$89.9B
Total managed assets
Dividend Yield
1.67%
Annual distribution yield
YTD Return
+9.07%
Year-to-date performance
3-Year Return (ann.)
+20.04%
Average annual (3 years)
5-Year Return (ann.)
+10.98%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 4.17%
Apple Inc AAPL 3.49%
Microsoft Corp MSFT 2.7%
Amazon.com Inc AMZN 2.27%
Alphabet Inc Class A GOOGL 2.02%
Broadcom Inc AVGO 1.72%
Alphabet Inc Class C GOOG 1.59%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.51%
Meta Platforms Inc Class A META 1.19%
Tesla Inc TSLA 0.96%

Sector Allocation

Technology 27.8%
Financial Services 15.94%
Industrials 11.96%
Consumer Cyclical 9.54%
Communication Services 8.26%
Healthcare 8.13%
Consumer Defensive 4.83%
Energy 4.25%
Basic Materials 4.18%
Utilities 2.66%
Real Estate 2.43%

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 $89.9B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.67% in dividends. Year-to-date, VT has returned +9.07%. 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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FAQ — VT

What is the TER of VT (Vanguard Total World Stock Index Fund ETF Shares)?

VT has a Total Expense Ratio (TER) of 0.06 % per year. That sits below the international category median (0.32 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has VT delivered?

Performance for VT: YTD: +9.07 % · 3-year p.a.: +20.04 % · 5-year p.a.: +10.98 %. Over 5 years, VT outperforms the international category median of +8.37 % by +2.61 pp. Past performance is no guarantee of future returns.

What are the top holdings of VT?

The five largest positions in VT are: NVDA, AAPL, MSFT, AMZN, GOOGL. The full holdings list is updated daily on this page.

Does VT pay dividends?

VT has a current dividend yield of 1.67 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.

Where can I buy or set up a savings plan for VT?

VT is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy VT?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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