VT
Vanguard Total World Stock ETF
The Vanguard Total World Stock fund seeks investment results that correspond to the price and yield performance of the FTSE All-World Stock Index. The index consists of stocks in both developed and emerging markets around the world, including the U.S.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 59.4 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 3.9 % |
| APPLE INC | 3.6 % |
| MICROSOFT CORP | 2.6 % |
| AMAZON.COM INC | 1.9 % |
| ALPHABET INC. CLASS A | 1.6 % |
| BROADCOM INC. | 1.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.4 % |
| ALPHABET INC. CLASS C | 1.3 % |
| META PLATFORMS INC | 1.1 % |
| TESLA MOTORS INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 10000 |
| Herfindahl-Hirschman Index | 59 |
| Wgt avg mkt cap (mns) | $775,845 |
| Large cap (>$10bn) | 85.5% |
| Mid cap ($2-10bn) | 8.4% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 84.7% |
| Emerging mkts. | 10.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.4 % |
 |
JAPAN | 6.0 % |
 |
BRITAIN | 3.3 % |
 |
CANADA | 2.8 % |
 |
TAIWAN | 2.6 % |
 |
CHINA | 2.5 % |
 |
SWITZERLAND | 2.2 % |
 |
SOUTH KOREA | 1.8 % |
 |
GERMANY | 1.8 % |
 |
FRANCE | 1.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 22.6% | 17.3% | 18.1% | 9.3% | 10.7% | -- | 6.4% |
| Dividend Yield | 0.0% | 2.4% | 2.3% | 2.5% | 2.3% | 2.4% | -- | 2.3% |
| Total Returns | 4.8% | 25.0% | 19.6% | 20.5% | 11.5% | 13.1% | -- | 8.7% | Ann. Volatility | 11.8% | 16.9% | 14.7% | 13.9% | 15.9% | 17.1% | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 95% |
| MSCI EAFE | 0.92 | 80% |
| MSCI Emg Mkts | 0.79 | 71% |
Liquidity Measures
| Avg. volume (000) | 6,466 |
| ADV traded (mns) | $901 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $141.47 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -2.31/-1.78 |
| Bollinger Bands (Upper/Lower) | $147.08/$134.65 |
| Short interest (% of AUM) | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VT |
Expenses vs. VT |
ALTAR Score™ vs. VT |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 85.3% | +26 bp | -0.3% |
| URTH | iShares MSCI World ETF | 76.3% | +18 bp | -0.8% |
| TOK | iShares MSCI Kokusai ETF | 71.7% | +20 bp | -0.7% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 70.2% | +3 bp | -0.6% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 66.9% | +3 bp | -0.1% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 63.4% | +4 bp | +0.1% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 62.0% | +14 bp | -0.2% |
| VTHR | Vanguard Russell 3000 ETF | 59.4% | +1 bp | -0.8% |
| IWV | iShares Russell 3000 ETF | 59.4% | +14 bp | -1.0% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 59.4% | -3 bp | -0.8% |
Risk and Returns: VT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. VT's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places VT in the 71st percentile
among funds in the category.
Sell-Side Consensus
$170.05
PRICE TARGET
+22.0%
UPSIDE