Vanguard Total World Stoc...

AMEX: VT · Real-Time Price · USD
132.69
-0.15 (-0.11%)
At close: Aug 20, 2025, 3:59 PM
-0.11%
Bid 132.2
Market Cap 65.17B
AUM 65.2B
NAV 133.31
EPS (ttm) 6.03
PE Ratio (ttm) 22.00
Shares Out 488.76M
Inception Date Jun 24, 2008
Ask 133.03
Volume 3.17M
Open 132.91
Previous Close 132.84
Day's Range 131.86 - 132.92
52-Week Range 100.89 - 133.87
Holdings 9.77K
Expense Ratio 0.06%

About VT

Invests in both foreign and U.S. stocks. Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. Has high potential for growth, but also high risk; share value may swing up and down more than U.S. or international stock funds. Only appropriate for long-term goals.

Asset Class World Stock
Ticker Symbol VT
Inception Date Jun 24, 2008
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.59%
Financial Services 17.31%
Industrials 11.37%
Consumer Cyclical 10.61%
Healthcare 8.91%
View All Sectors

Top 10 Holdings 96.60% of assets

Name Symbol Weight
Mktliq - 59.79%
Slbbh1142 - 36.73%
Wuxi Taiji Industry ... 600667 0.01%
Shanghai Kelai Mecha... 603960 0.01%
Yongxing Special Mat... 002756 0.01%
Cosco Shipping Inter... COS.SI 0.01%
Shantui Construction... 000680 0.01%
Intelbras Sa Industr... INTB3 0.01%
Zinus Inc 013890 0.01%
Jinlei Technology Co... 300443 0.01%
View More Holdings

Dividends Dividend Yield 1.84%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.5947 Jun 24, 2025
Mar 21, 2025 $0.3852 Mar 25, 2025
Dec 20, 2024 $0.8774 Dec 24, 2024
Sep 20, 2024 $0.4174 Sep 24, 2024
Jun 21, 2024 $0.5779 Jun 25, 2024
Full Dividend History