Vanguard Total World Stock Index ETF VT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.06%
- Net assets
- $97.9B
- Holdings
- 10,100
- 12-month distribution yield
- 1.53%
- Asset class
- Equity
Vanguard Total World Stock Index ETF (VT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · Global (equity). Its last price was US$157.80 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$97.88 billion as of 31 Jul 2026. Its latest holdings report lists 10,100 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.41 a unit, a 12-month distribution yield of 1.53%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.06%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $97,884,542,834
- Total assets
- $98,157,279,765
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 10,100 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 4.06% | $4.0B | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 3.87% | $3.8B | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 2.99% | $2.9B | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 2.28% | $2.2B | Equity (common) | United States | USD |
| 5 | Alphabet Inc ALPHABET INC-A | US02079K3059 | 1.83% | $1.8B | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 1.57% | $1.5B | Equity (common) | United States | USD |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd TSMC | TW0002330008 | 1.56% | $1.5B | Equity (common) | Taiwan | TWD |
| 8 | Alphabet Inc ALPHABET INC-C | US02079K1079 | 1.44% | $1.4B | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc META PLATFORMS-A | US30303M1027 | 1.06% | $1.0B | Equity (common) | United States | USD |
| 10 | JPMorgan Chase & Co | US46625H1005 | 0.81% | $797.1M | Equity (common) | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 0.80% | $786.6M | Equity (common) | United States | USD |
| 12 | Eli Lilly & Co | US5324571083 | 0.79% | $777.7M | Equity (common) | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 0.79% | $770.5M | Equity (common) | United States | USD |
| 14 | Berkshire Hathaway Inc BERKSHIRE HATH-B | US0846707026 | 0.72% | $709.4M | Equity (common) | United States | USD |
| 15 | Samsung Electronics Co Ltd | KR7005930003 | 0.70% | $682.1M | Equity (common) | South Korea | KRW |
| 16 | Advanced Micro Devices Inc ADV MICRO DEVICE | US0079031078 | 0.67% | $656.6M | Equity (common) | United States | USD |
| 17 | ExxonMobil Holdings Corp | US30233Q1085 | 0.56% | $548.3M | Equity (common) | United States | USD |
| 18 | ASML Holding NV | NL0010273215 | 0.55% | $540.2M | Equity (common) | Netherlands | EUR |
| 19 | SK hynix Inc | KR7000660001 | 0.55% | $534.5M | Equity (common) | South Korea | KRW |
| 20 | Johnson & Johnson | US4781601046 | 0.53% | $521.7M | Equity (common) | United States | USD |
| 21 | Visa Inc VISA INC-CLASS A | US92826C8394 | 0.52% | $512.6M | Equity (common) | United States | USD |
| 22 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.51% | $498.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.48% | $465.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | Walmart Inc | US9311421039 | 0.42% | $412.7M | Equity (common) | United States | USD |
| 25 | Mastercard Inc MASTERCARD INC-A | US57636Q1040 | 0.40% | $390.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.99% | |
| Short-term investment vehicles (cash funds) | 0.99% | |
| Equity (preferred) | 0.26% | |
| Equity derivatives | −<0.01% | |
| Foreign exchange derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 62.74% | |
| Japan | 5.79% | |
| United Kingdom | 3.26% | |
| Taiwan | 3.05% | |
| Canada | 3.01% | |
| Hong Kong | 2.43% | |
| South Korea | 2.21% | |
| France | 1.98% | |
| Switzerland | 1.96% | |
| Germany | 1.81% | |
| India | 1.66% | |
| Australia | 1.61% | |
| Other (37) | 8.74% | |
| Not stated | −<0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 62.85% | |
| Euro (EUR) | 7.32% | |
| Japanese yen (JPY) | 5.79% | |
| British pound (GBP) | 3.16% | |
| New Taiwan dollar (TWD) | 3.05% | |
| Canadian dollar (CAD) | 3.01% | |
| Hong Kong dollar (HKD) | 2.44% | |
| South Korean won (KRW) | 2.21% | |
| Swiss franc (CHF) | 1.96% | |
| Indian rupee (INR) | 1.66% | |
| Australian dollar (AUD) | 1.61% | |
| Swedish krona (SEK) | 0.77% | |
| Other (26) | 4.42% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 24.46% | |
| Consumer Discretionary | 9.37% | |
| Finance | 6.64% | |
| Industrials | 6.13% | |
| Health Care | 5.65% | |
| Energy | 2.15% | |
| Utilities | 1.87% | |
| Real Estate | 1.40% | |
| Telecommunications | 1.14% | |
| Consumer Staples | 1.06% | |
| Financial Services | 0.90% | |
| Basic Materials | 0.82% | |
| Unknown | 0.08% | |
| Miscellaneous | 0.07% | |
| Consumer Services | 0.05% | |
| Other (7) | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4130
- 12-month yield
- 1.53%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4130) ÷ latest price ($157.80) × 100 = 1.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.4080 |
| 18 Jun 2026 | $0.5630 |
| 20 Mar 2026 | $0.3270 |
| 19 Dec 2025 | $1.1150 |
| 19 Sep 2025 | $0.4780 |
| 20 Jun 2025 | $0.5950 |
| 21 Mar 2025 | $0.3850 |
| 20 Dec 2024 | $0.8770 |
| 20 Sep 2024 | $0.4170 |
| 21 Jun 2024 | $0.5780 |
| 15 Mar 2024 | $0.4210 |
| 18 Dec 2023 | $0.8010 |
| 18 Sep 2023 | $0.4060 |
| 20 Jun 2023 | $0.6500 |
| 20 Mar 2023 | $0.2850 |
| 19 Dec 2022 | $0.6380 |
| 19 Sep 2022 | $0.4030 |
| 21 Jun 2022 | $0.5980 |
| 21 Mar 2022 | $0.2570 |
| 20 Dec 2021 | $0.7850 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000022482) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VT and SMH VanEck Semiconductor ETF
- VT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- VT and CGDV Capital Group Dividend Value ETF
- VT and ACWI iShares MSCI ACWI ETF