Vanguard Total World Stoc... (VT)
AMEX: VT
· Real-Time Price · USD
139.08
0.37 (0.27%)
At close: Oct 03, 2025, 3:59 PM
138.90
-0.13%
After-hours: Oct 03, 2025, 07:57 PM EDT
0.27% (1D)
| Bid | 139.08 |
| Market Cap | 68.31B |
| AUM | 68B |
| NAV | 138.63 |
| EPS (ttm) | 6.13 |
| PE Ratio (ttm) | 22.70 |
| Shares Out | 491.19M |
| Inception Date | Jun 24, 2008 |
| Ask | 139.69 |
| Volume | 1,916,906 |
| Open | 139.13 |
| Previous Close | 138.71 |
| Day's Range | 138.79 - 139.65 |
| 52-Week Range | 100.89 - 139.65 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.16% |
| Financial Services | 17.18% |
| Industrials | 11.46% |
| Consumer Cyclical | 10.62% |
| Healthcare | 8.58% |
Top 10 Holdings 20.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.12% |
| Microsoft Corporatio... | MSFT | 3.79% |
| Apple Inc. | AAPL | 3.46% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Meta Platforms, Inc. | META | 1.63% |
| Broadcom Inc. | AVGO | 1.39% |
| Alphabet Inc. | GOOGL | 1.25% |
| Alphabet Inc. | GOOG | 1.02% |
| Tesla, Inc. | TSLA | 0.95% |
| Jpmorgan Chase & Co. | JPM | 0.84% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.4781 | Sep 23, 2025 |
| 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 |
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