VT ETF

VT ETF
$161.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$78.6B
Expense Ratio
0.06%
Dividend Yield (Current)
1.60%
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+10.52%
1 Year+22.26%
3 Year+17.99%
5 Year+10.62%
10 Year+12.28%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.4.14%
AAPLApple, Inc3.47%
MSFTMicrosoft Corp2.68%
AMZNAmazon.Com Inc2.26%
GOOGAlphabet Inc. C2.01%
Top 10 Concentration: 20.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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

VT ETF Overview

VT ETF (Vanguard Total World Stock ETF) is managed by Vanguard (US) with $78.60B in net assets. VT expense ratio is 0.06%, holding 10133 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-06-24.

VT performance shows a YTD return of 10.52%. The 1-year return is 22.26% and the 5-year return is 10.62%. VT dividend yield stands at 1.60%, paid quarterly.

VT top holdings include Nvidia Corp. (4.1%), Apple, Inc (3.5%), Microsoft Corp (2.7%), Amazon.Com Inc (2.3%), Alphabet Inc. C (2.0%). Go to all VT holdings, VT sectors, or VT dividends.

VT can be compared against other funds. Use VT overlap to find shared positions, or VT vs another fund for a side-by-side view. VT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
+10.52%
1 Year
+22.26%
3 Year
+17.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

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

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.14%
2AAPLApple, IncInformation Technology3.47%
3MSFTMicrosoft CorpInformation Technology2.68%
4AMZNAmazon.Com IncConsumer Discretionary2.26%
5GOOGAlphabet Inc. CCommunication Services2.01%
6AVGOBroadcom IncInformation Technology1.71%
72330:AEAdvanced Petrochemicals Co Unknown1.50%
8METAMeta Platforms, Inc.Communication Services1.19%
9TSLATesla IncConsumer Discretionary0.96%
10JPMJpmorgan ChaseFinancials0.70%