VT ETF

$161.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$77.6B
Expense Ratio
0.06%
Dividend Yield (Current)
1.61%
Holdings
10,133
Inception Date
Jun 24, 2008
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.21%
1 Year+24.28%
3 Year+19.67%
5 Year+10.88%
10 Year+12.82%

Asset Allocation

Stocks: 98.52%
Bonds: 0.96%
Other: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.14%
AAPLApple Inc3.47%
MSFTMicrosoft Corp 4.100 Feb 06 372.68%
AMZNAmazon.Com Inc2.26%
GOOGAlphabet Inc series C2.01%
Top 10 Concentration: 20.62%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.56
Jun 18, 2026
12M Distributions
4 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VT ETF Overview

VT ETF (Vanguard Total World Stock ETF) is managed by Vanguard (US) with $77.60B in net assets. VT expense ratio is 0.06%, holding 10133 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-06-24.

VT performance shows a YTD return of 11.21%. The 1-year return is 24.28% and the 5-year return is 10.88%. VT dividend yield stands at 1.61%, paid quarterly.

VT top holdings include Nvidia Corp (4.1%), Apple Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (2.7%), Amazon.Com Inc (2.3%), Alphabet Inc series C (2.0%). 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
-0.35%
YTD
+11.21%
1 Year
+24.28%
3 Year
+19.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

NVDANvidia Corp
4.14%
AAPLApple Inc
3.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.68%
AMZNAmazon.Com Inc
2.26%
GOOGAlphabet Inc series C
2.01%
METAMeta Platforms, Inc.
1.19%
TSLATesla, Inc.
0.96%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.14%
2AAPLApple IncInformation Technology3.47%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.68%
4AMZNAmazon.Com IncUnknown2.26%
5GOOGAlphabet Inc series CCommunication Services2.01%
6AVGOBroadcom IncInformation Technology1.71%
72330:AEAdvanced Petrochemicals Co Unknown1.50%
8METAMeta Platforms, Inc.Communication Services1.19%
9TSLATesla, Inc.Consumer Discretionary0.96%
10JPM:USJp Morgan Chase & CoFinancials0.70%