VT ETF

$144.58

Fund Essentials - as of Oct 31, 2025

Net Assets
$65.7B
Expense Ratio
0.06%
Dividend Yield (Current)
1.74%
Holdings
9,977
Inception Date
Jun 24, 2008
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.40%
1 Year+22.28%
3 Year+18.57%
5 Year+11.76%
10 Year+12.75%

Asset Allocation

Stocks: 99.11%
Bonds: 0.47%
Cash: 0.07%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.54%
AAPLApple Inc3.77%
MSFTMicrosoft Corp3.68%
AMZNAmazon.Com Inc2.24%
AVGOBroadcom Inc1.63%
Top 10 Concentration: 22.42%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 19, 2025
12M Distributions
2 payments
Total: $1.07

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VT ETF Overview

VT ETF (Vanguard Total World Stock ETF) is managed by Vanguard (US) with $65.67B in net assets. VT expense ratio is 0.06%, holding 9977 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-06-24.

VT performance shows a YTD return of 2.40%. The 1-year return is 22.28% and the 5-year return is 11.76%. VT dividend yield stands at 1.74%, paid quarterly.

VT top holdings include Nvidia Corp. (4.5%), Apple Inc (3.8%), Microsoft Corp (3.7%), Amazon.Com Inc (2.2%), Broadcom Inc (1.6%). View all VT holdings, sector breakdown, or dividend history.

VT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.11%
YTD
+2.40%
1 Year
+22.28%
3 Year
+18.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

NVDANvidia Corp.
4.54%
AAPLApple Inc
3.77%
MSFTMicrosoft Corp
3.68%
AMZNAmazon.Com Inc
2.24%
GOOGLAlphabet Inc,class A
1.57%
METAMeta Platforms, Inc.
1.36%
GOOGAlphabet Inc. C
1.27%
TSLATesla, Inc.
1.23%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.54%
2AAPLApple IncInformation Technology3.77%
3MSFTMicrosoft CorpInformation Technology3.68%
4AMZNAmazon.Com IncConsumer Discretionary2.24%
5AVGOBroadcom IncInformation Technology1.63%
6GOOGLAlphabet Inc,class ACommunication Services1.57%
7METAMeta Platforms, Inc.Communication Services1.36%
8GOOGAlphabet Inc. CCommunication Services1.27%
9TSLATesla, Inc.Consumer Discretionary1.23%
102330:TWTsmcUnknown1.13%