ETFs/VT

$141.34

Vanguard Total World Stock ETF

AUM$55.1B

TER0.06%

Holdings10,015

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Fund Essentials

Net Assets

$55.1B

Expense Ratio

0.06%

Dividend Yield

1.66%

Holdings

10,015

Inception Date

Jun 24, 2008

Fund Family

Vanguard (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+21.21%

1 Year+22.32%

3 Year+21.20%

5 Year+14.49%

10 Year+11.36%

Asset Allocation

Stocks: 99.14%

Bonds: 0.35%

Cash: 0.14%

Other: 0.37%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	4.26%
MSFT	Microsoft Corp	3.75%
AAPL	Apple Inc	3.62%
AMZN	Amazon.Com Inc	2.05%
AVGO	Broadcom Inc.Document	1.49%

Top 10 Concentration: 20.77%Report Date: Sep 30, 2025

Dividend Summary

View Details →

Dividend Yield

1.66%

Frequency

Quarterly

Latest Distribution

$0.48

Sep 19, 2025

12M Distributions

11 payments

Total: $5.89

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	4.26%
2	MSFT	Microsoft Corp	Information Technology	3.75%
3	AAPL	Apple Inc	Information Technology	3.62%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	2.05%
5	AVGO	Broadcom Inc.Document	Information Technology	1.49%
6	GOOGL	Alphabet Inc	Communication Services	1.38%
7	TSLA	Tesla, Inc.	Consumer Discretionary	1.22%
8	GOOG	Alphabet Inc Class C	Communication Services	1.12%
9	2330:TW	Taiwan Semiconductor Manufacturing	Unknown	1.03%
10	JPM	Jpmorgan Chase & Co.	Financials	0.85%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (20.8% of portfolio)