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VanguardGlobal Large-Stock BlendVT · NYSE Arca

Vanguard Total World Stock ETF (VT)

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Price
$159.94
—11 Sept 2026
Assets
$101.7B
Total net assets
Expense ratio
0.06%
Category 0.93%
Yield
1.55%
Trailing distributions
3Y CAGR
20.3%+3.8%
Category 16.5%
5Y CAGR
10.8%+2.9%
Category 7.8%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%+2.7%+15.3%+14.1%+18.9%+20.3%+10.8%+12.6%+8.9%
Global Large-Stock Blend average-1.3%2.3%13.1%11.4%15.1%16.5%7.8%11.2%13.0%
Difference+0.3%+0.5%+2.3%+2.7%+3.9%+3.8%+2.9%+1.5%-4.1%

Holdings

The 10 largest positions make up 21.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp4.03%
AAPLApple Inc3.84%
MSFTMicrosoft Corp2.97%
AMZNAmazon.com Inc2.27%
GOOGLAlphabet Inc Class A1.82%
AVGOBroadcom Inc1.56%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.55%
GOOGAlphabet Inc Class C1.43%
METAMeta Platforms Inc Class A1.05%
JPMJPMorgan Chase & Co0.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.5
P/B
3.2
P/S
2.5
P/CF
15.2

Sector allocation

Share of the equity the fund holds.

29.2%Technology11 sectors
  1. Technology29.2%
  2. Financial services16.8%
  3. Industrials11.5%
  4. Consumer discretionary9.3%
  5. Health care8.5%
  6. Communication services7.5%
  7. Consumer staples4.7%
  8. Energy4.0%
  9. Materials3.8%
  10. Utilities2.5%
  11. Real estate2.4%

Asset mix

  • Stocks98.6%
  • Cash1.3%
  • Other0.1%

ETF details

Issuer
Vanguard
Category
Equity · Global Large-Stock Blend
Ticker
VT
Exchange
NYSE Arca
Inception
24 Jun 2008 (18.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.06% (category 0.93%)
Holdings turnover
3% (category 49%)
Distribution yield
1.55%
Beta, 3 years
0.98
Total net assets
$101.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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