evenfolioETF Details
Vanguard·Global Large-Stock Blend·VT · NYSE Arca
Vanguard Total World Stock ETF (VT)
- Price
- $155.33
- —30 Oct 2026
- Assets
- $101.2B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.93%
- Yield
- 1.53%
- Trailing distributions
- 1Y return
- 12.5%+2.0%
- Category 10.6%
- 3Y CAGR
- 22.2%+2.4%
- Category 19.8%
- 5Y CAGR
- 9.9%+2.4%
- Category 7.5%
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Vanguard Total World Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -0.1% | +3.2% | +11.1% | +12.5% | +22.2% | +9.9% | +12.4% | +8.7% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.5% | +0.5% | +1.1% | +2.1% | +2.0% | +2.4% | +2.4% | +1.1% | -1.9% |
Holdings
The 10 largest positions make up 22.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.11% |
| MSFT | Microsoft Corp | 3.25% |
| AMZN | Amazon.com Inc | 2.06% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.63% |
| AVGO | Broadcom Inc | 1.39% |
| META | Meta Platforms Inc Class A | 1.36% |
| GOOG | Alphabet Inc Class C | 1.36% |
| MU | Micron Technology Inc | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 3.2
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology32.0%
- Financial services15.8%
- Industrials10.9%
- Health care8.6%
- Consumer discretionary8.5%
- Communication services7.5%
- Consumer staples4.4%
- Energy4.0%
- Materials3.9%
- Utilities2.3%
- Real estate2.2%
Asset mix
- Stocks98.9%
- Cash1.1%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Global Large-Stock Blend
- Ticker
- VT
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2008 (18.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.93%)
- Holdings turnover
- 3% (category 49%)
- Distribution yield
- 1.53%
- Beta, 3 years
- 0.98
- Total net assets
- $101.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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