AIV Assistant
Vanguard Total World Stock Index Fund - VT
Open Vanguard Total World Stock Index Fund in new tab
145.4500 USD
Weights
Sector Weights
Cash & Others: 78.56%
Industrials: 4.68%
Technology: 3.64%
Basic Materials: 2.91%
Consumer Cyclical: 2.74%
Healthcare: 2.27%
Consumer Defensive: 1.25%
Financial Services: 1.03%
Real Estate: 0.97%
Utilities: 0.75%
Communication Services: 0.64%
Energy: 0.55%
Country Weights
United States: 59.74%
Japan: 5.54%
United Kingdom: 3.45%
Canada: 2.97%
China: 2.93%
Switzerland: 2.32%
Taiwan: 2.28%
France: 1.96%
India: 1.95%
Germany: 1.95%
Australia: 1.57%
Other: 1.54%
South Korea: 1.50%
Netherlands: 1.23%
Ireland: 0.99%
Sweden: 0.80%
Spain: 0.79%
Italy: 0.73%
Hong Kong: 0.59%
Brazil: 0.42%
Denmark: 0.42%
Singapore: 0.39%
South Africa: 0.38%
Israel: 0.34%
Saudi Arabia: 0.33%
Finland: 0.26%
Mexico: 0.22%
Belgium: 0.21%
Malaysia: 0.18%
United Arab Emirates: 0.17%
Norway: 0.16%
Thailand: 0.16%
Luxembourg: 0.15%
Bermuda: 0.14%
Indonesia: 0.13%
Poland: 0.12%
Turkey: 0.09%
Austria: 0.09%
Uruguay: 0.09%
Cayman Islands: 0.09%
Kuwait: 0.08%
Chile: 0.07%
Qatar: 0.07%
Greece: 0.07%
New Zealand: 0.07%
Philippines: 0.05%
Portugal: 0.04%
Hungary: 0.03%
Peru: 0.02%
Colombia: 0.02%
Egypt: 0.01%
Cyprus: 0.01%
Iceland: 0.01%
Romania: 0.01%
Puerto Rico: 0.01%
Czech Republic: 0.01%
Macau: 0.00%
Malta: 0.00%
Monaco: 0.00%
Bahrain: 0.00%
Cambodia: 0.00%
Mongolia: 0.00%
Lithuania: 0.00%
Kazakhstan: 0.00%
Faroe Islands: 0.00%
Liechtenstein: 0.00%
Vanguard Total World Stock Index Fund — Holdings (VT)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value | % of Portfolio |
|---|
Vanguard Total World Stock Index Fund Analysis (VT)
Investment Objective: Vanguard Total World Stock Index Fund is an investment vehicle . It is currently trading at 145.45 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (79%),
the Industrials sector (5%),
the Technology sector (4%)
and markets in
United States (60%),
Japan (6%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.84%.
Investor FAQ
Does Vanguard Total World Stock Index Fund pay a dividend?
Yes, it pays an annual dividend of 2.26 USD (1.84% yield).
What asset class is Vanguard Total World Stock Index Fund?
Vanguard Total World Stock Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Dividend Yield
1.84%
Annual Dividends
2.26 USD
Next ex. div date
Dec. 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.90 USD |
| Dec. 24, 2026 (estimated) | 1.2785 |
| Sept. 23, 2026 (estimated) | 0.4824 |
| June 24, 2026 (estimated) | 0.6784 |
| March 31, 2026 (estimated) | 0.4572 |
| 2025 | 2.57 USD |
| Dec. 23, 2025 | 1.1152 |
| Sept. 23, 2025 | 0.4781 |
| June 24, 2025 | 0.5947 |
| March 25, 2025 | 0.3852 |
| 2024 | 2.29 USD |
| Dec. 24, 2024 | 0.8774 |
| Sept. 24, 2024 | 0.4174 |
| June 25, 2024 | 0.5779 |
| March 20, 2024 | 0.4212 |
| 2023 | 2.14 USD |
| Dec. 21, 2023 | 0.8008 |
| Sept. 21, 2023 | 0.4055 |
| June 23, 2023 | 0.6504 |
| March 23, 2023 | 0.2852 |
| 2022 | 1.90 USD |
| Dec. 22, 2022 | 0.6380 |
| Sept. 22, 2022 | 0.4030 |
| June 24, 2022 | 0.5980 |
| March 24, 2022 | 0.2570 |
| 2021 | 1.96 USD |
| Dec. 23, 2021 | 0.7850 |
| Sept. 23, 2021 | 0.4120 |
| June 24, 2021 | 0.5050 |
| March 25, 2021 | 0.2530 |
| 2020 | 1.54 USD |
| Dec. 24, 2020 | 0.5520 |
| Sept. 24, 2020 | 0.4030 |
| June 25, 2020 | 0.3600 |
| March 26, 2020 | 0.2210 |
| 2019 | 1.88 USD |
| Dec. 27, 2019 | 0.6110 |
| Sept. 27, 2019 | 0.4350 |
| June 20, 2019 | 0.5510 |
| March 28, 2019 | 0.2810 |
| 2018 | 1.66 USD |
| Dec. 28, 2018 | 0.4890 |
| Oct. 1, 2018 | 0.3620 |
| June 27, 2018 | 0.5510 |
| March 29, 2018 | 0.2570 |
| 2017 | 1.57 USD |
| Dec. 22, 2017 | 0.4920 |
| Oct. 2, 2017 | 0.3540 |
| July 5, 2017 | 0.4660 |
| April 4, 2017 | 0.2530 |
| 2016 | 1.46 USD |
| Dec. 27, 2016 | 0.4570 |
| Sept. 19, 2016 | 0.3110 |
| June 20, 2016 | 0.4660 |
| March 21, 2016 | 0.2220 |
| 2015 | 1.41 USD |
| Dec. 28, 2015 | 0.3680 |
| Oct. 1, 2015 | 0.2790 |
| July 2, 2015 | 0.4530 |
| March 31, 2015 | 0.3140 |
| 2014 | 1.46 USD |
| Dec. 29, 2014 | 0.3780 |
| Sept. 30, 2014 | 0.2890 |
| June 30, 2014 | 0.4630 |
| March 31, 2014 | 0.3340 |
| 2013 | 1.22 USD |
| Dec. 20, 2013 | 0.3740 |
| Sept. 23, 2013 | 0.2450 |
| June 28, 2013 | 0.4390 |
| March 22, 2013 | 0.1640 |
| 2012 | 1.14 USD |
| Dec. 20, 2012 | 0.5550 |
| Sept. 24, 2012 | 0.5840 |
| 2011 | 1.02 USD |
| Dec. 21, 2011 | 1.0180 |
| 2010 | 0.92 USD |
| Dec. 22, 2010 | 0.9180 |
| 2009 | 0.66 USD |
| Dec. 24, 2009 | 0.6620 |
| 2008 | 0.20 USD |
| Dec. 24, 2008 | 0.2030 |
Yearly aggregated dividends
Dividends
|
Vanguard Total World Stock Index Fund
Dec 23, 2025 Paid
Dividend
1.1152 USD |
|
Vanguard Total World Stock Index Fund
Sep 23, 2025 Paid
Dividend
0.4781 USD |
|
Vanguard Total World Stock Index Fund
Jun 24, 2025 Paid
Dividend
0.5947 USD |
|
Vanguard Total World Stock Index Fund
Mar 25, 2025 Paid
Dividend
0.3852 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion