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NYSEARCA:VT

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

Vanguard Total World Stock ETF logo
$129.24 -0.65 (-0.50%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$129.26 +0.01 (+0.01%)
As of 07/11/2025 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 Polygon.io. Learn more.

About Vanguard Total World Stock ETF (NYSEARCA:VT)

Key Stats

Today's Range
$129.02
$129.45
50-Day Range
$118.13
$129.89
52-Week Range
$100.89
$130.05
Volume
2.44 million shs
Average Volume
1.93 million shs
Market Capitalization
$48.94 billion
Assets Under Management
$49.16 billion
Dividend Yield
1.76%
Net Expense Ratio
0.06%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Total World Stock ETF Expenses

TypeVTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.47%0.56%0.51%0.53%
Other Expenses0.01%0.49%0.56%0.59%0.56%
Total Expense0.06%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.06%0.53%0.63%0.58%0.60%
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VT ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Vanguard Total World Stock Index Fund ETF Shares
VT: When Momentum Is Riding High, Diversify
See More Headlines

VT ETF - Frequently Asked Questions

Vanguard Total World Stock ETF's stock was trading at $117.48 on January 1st, 2025. Since then, VT stock has increased by 10.0% and is now trading at $129.24.

Top institutional investors of Vanguard Total World Stock ETF include AA Financial Advisors LLC (0.05%), Kingstone Capital Partners Texas LLC (0.03%), Sivia Capital Partners LLC (0.02%) and Compass Ion Advisors LLC (0.02%).

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 Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC), American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR) and AU Optronics (AUOTY).

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 Holdings
9797

Fund Statistics

Assets Under Management
$49.16 billion
Average Daily Volume
$2.71 million
Discount/Premium
0.07%

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
114
Put Options
37
Call Options
77
Short Interest
7,500,000 shs

Miscellaneous

Beta
0.94
Creation Unit
200,000
Creation Fee
$10,000.00
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Top 10 VT Holdings

VT Sector Exposure

VT Industry Exposure


This page (NYSEARCA:VT) was last updated on 7/12/2025 by MarketBeat.com Staff
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