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NYSEARCA:VT

Vanguard Total World Stock ETF (VT) Price, Holdings, & News

Vanguard Total World Stock ETF logo
$155.30 -0.45 (-0.29%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$155.02 -0.28 (-0.18%)
As of 11/13/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Vanguard Total World Stock ETF (NYSEARCA:VT)

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Key Stats

Today's Range
$154.17
▼
$156.31
50-Day Range
$151.38
▼
$161.73
52-Week Range
$133.65
▼
$162.71
Volume
1.95 million shs
Average Volume
3.73 million shs
Market Capitalization
$82.91 billion
Assets Under Management
$84.38 billion
Dividend Yield
1.55%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Total World Stock Index Fund ETF (the Fund) is an open-end investment company. The Fund seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. The Fund invests in both foreign and the United States stocks. The fund offers three classes of shares: Investor Shares, Institutional Shares, and ETF Shares. As of April 30, 2012, the Fund invests in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. As of July 31, 2012, the Fund 10 largest holdings included Apple Inc., Exxon Mobil Corp., Microsoft Corp, International Business Machines Corp, General Electric Co., Chevron Corp, Royal Dutch Shell PLC, AT&T Inc., Nestle SA and Wal-Mart Stores Inc. The Vanguard Group, Inc. is the investment advisor of the Fund.

Vanguard Total World Stock ETF Expenses

TypeVTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.46%0.57%0.50%0.53%
Other Expenses0.01%0.37%0.53%0.60%0.54%
Total Expense0.06%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.76%-0.67%
Net Expense0.06%0.51%0.63%0.57%0.60%
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VT ETF News Headlines

My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
(VT) Vanguard Total World Stock Index Fund ETF Shares
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VT ETF - Frequently Asked Questions

Vanguard Total World Stock ETF's stock was trading at $141.06 at the beginning of the year. Since then, VT stock has increased by 10.1% and is now trading at $155.30.

Top institutional investors of Vanguard Total World Stock ETF include Rakuten Investment Management Inc. (2.94%), Angeles Wealth Management LLC (0.30%), SBI Securities Co. Ltd. (0.16%) and HighTower Advisors LLC (0.13%).

Shares of VT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total World Stock ETF investors own include NVIDIA (NVDA), Vanguard S&P 500 ETF (VOO), Vanguard Total Stock Market ETF (VTI), Schwab US Dividend Equity ETF (SCHD), Advanced Micro Devices (AMD), Tesla (TSLA) and Walmart (WMT).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total World Stock ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VT
Inception Date
6/24/2008
Fund Manager
Christine D. Franquin, Scott E. Geiger

Fund Focus

Asset Class
Equity
Benchmark
FTSE Global All Cap Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Constituents
10201

Fund Statistics

Assets Under Management
$84.38 billion
Average Daily Volume
$3.26 million
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
129
Put Options
40
Call Options
89
Short Interest
6,388,588 shs

Miscellaneous

Beta
0.93
Creation Unit
200,000
Creation Fee
$10,000.00
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This page (NYSEARCA:VT) was last updated on 11/13/2026 by MarketBeat.com Staff.
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