VT ETF

VT ETF
$159.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$81.9B
Expense Ratio
0.06%
Dividend Yield (Current)
1.55%
Holdings
10,116
Inception Date
Jun 24, 2008
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.69%
1 Year+22.18%
3 Year+20.29%
5 Year+10.74%
10 Year+12.56%

Asset Allocation

Stocks: 98.98%
Cash: 0.41%
Other: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.32%
AAPLApple, Inc3.84%
MSFTMicrosoft Corp3.16%
AMZNAmazon.Com Inc2.11%
GOOGLAlphabet Inc,class A1.68%
Top 10 Concentration: 21.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 18, 2026
12M Distributions
4 payments
Total: $2.41

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 $81.90B in net assets. VT expense ratio is 0.06%, holding 10116 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-06-24.

VT performance shows a YTD return of 13.69%. The 1-year return is 22.18% and the 5-year return is 10.74%. VT dividend yield stands at 1.55%, paid quarterly.

VT top holdings include Nvidia Corp (4.3%), Apple, Inc (3.8%), Microsoft Corp (3.2%), Amazon.Com Inc (2.1%), Alphabet Inc,class A (1.7%). 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
+2.87%
YTD
+13.69%
1 Year
+22.18%
3 Year
+20.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

NVDANvidia Corp
4.32%
AAPLApple, Inc
3.84%
MSFTMicrosoft Corp
3.16%
AMZNAmazon.Com Inc
2.11%
GOOGLAlphabet Inc,class A
1.68%
GOOGAlphabet Inc. C
1.31%
METAMeta Platforms Inc
1.06%
TSLATesla Inc
0.90%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.32%
2AAPLApple, IncInformation Technology3.84%
3MSFTMicrosoft CorpInformation Technology3.16%
4AMZNAmazon.Com IncConsumer Discretionary2.11%
5GOOGLAlphabet Inc,class ACommunication Services1.68%
62330:AEAdvanced Petrochemicals CoUnknown1.53%
7AVGOBroadcom IncInformation Technology1.45%
8GOOGAlphabet Inc. CCommunication Services1.31%
9METAMeta Platforms IncCommunication Services1.06%
10MUMicron Technology, Inc.Information Technology0.91%