ETFRank
Vanguard

Vanguard Total World Stock ETF

Ticker VT · Intl Equity · NYSE Arca
ETFFTSE Global All Cap
+ PortafoglioConfronta
TER p.a.
0.06%
Distribution
Distributing
Replication
Physical
Fund size
$40B
Inception
Jun 24, 2008
Holdings
9500
OverviewChartBasicsHoldingsReturnsRisk

Quote

$153.68
-4.86 | -3.07%
day
$123.74$159.35
52-week range
EOD close · USD

Description

Intl Equity ETF from Vanguard, tracking the FTSE Global All Cap index.

FTSE Global All CapIntl Equity9500 holdings

Chart

Performance (1A): +47.91%

Basics

IndexFTSE Global All Cap
Investment focusIntl Equity
Fund size$40B
Expense ratio (TER)0.06% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility13.14%
InceptionJun 24, 2008
Distribution policyDistributing
Dividend yield1.90%
IssuerVanguard

Other ETFs with a similar objective to VT.

Holdings

Holdings of Vanguard Total World Stock ETF.

Top 10 holdings
NVIDIA Corp4.16%
Apple Inc3.51%
Alphabet Inc3.31%
Microsoft Corp2.96%
Amazon.com Inc2.13%
Meta Platforms Inc1.45%
Broadcom Inc1.42%
Taiwan Semiconductor Manufacturing Co Ltd1.25%
Tesla Inc1.13%
Berkshire Hathaway Inc0.82%
Countries
United States62.10%
Other20.50%
Japan5.70%
United Kingdom3.40%
Canada3.00%
Hong Kong2.90%
Sectors
Information Technology23.30%
Other17.60%
Financials13.90%
Industrials8.70%
Consumer Discretionary8.30%
Health Care7.60%

Returns

Returns overview
YTD+8.95%
1 month+1.03%
3 months+7.04%
6 months+9.60%
1 year+23.14%
3 years+64.50%
5 years+48.61%
Since inception (MAX)+47.91%
2026+8.9%
2025+20.1%
2024+14.2%
2023+19.4%
2022-19.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20263.11.6-6.49.34.6-2.8
20253.1-0.4-3.80.65.84.21.13.03.02.00.20.1
20240.04.52.8-3.64.61.12.02.31.8-2.24.1-3.7
20237.6-3.22.51.4-1.25.13.7-2.8-4.7-2.99.04.3
2022-4.6-2.81.6-8.10.5-8.87.0-4.1-10.06.48.3-5.1
20212.3-4.55.1-2.63.0

Risk

Returns include dividends (if any).

1-year volatility13.14%
3-year volatility14.35%
5-year volatility15.97%
1-year Sharpe1.43
Max drawdown 1-year-9.89%
Max drawdown 3-year-16.79%
Max drawdown since inception-27.98%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.