Vanguard Total World Stock Index Fund VT Open Vanguard Total World Stock Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Canada
China
Switzerland
France
Germany
Australia
India
Netherlands
Ireland
Spain
Sweden
Italy
Hong Kong
Brazil
Denmark
South Africa
Israel
Singapore
Finland
Mexico
Belgium
Saudi Arabia
Norway
Bermuda
Malaysia
Luxembourg
Poland
Indonesia
Austria
Turkey
Uruguay
Qatar
Greece
New Zealand
United Arab Emirates
Chile
Kuwait
Hungary
Thailand
Philippines
Cayman Islands
Peru
Colombia
Portugal
Egypt
Macao
Jersey
Iceland
Isle of Man
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 153.71 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (26%),
the Financial Services sector (16%),
the Industrials sector (12%)
and markets in
United States (58%),
Japan (6%),
United Kingdom (4%)
.
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. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.
Dividend Yield
1.84%
Annual Dividends
2.26 USD
Next ex. div date
March 20, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.39 USD |
| March 23, 2027 (estimated) | 0.3880 |
| 2026 | 2.77 USD |
| Dec. 22, 2026 (estimated) | 1.2781 |
| Sept. 22, 2026 (estimated) | 0.4822 |
| June 23, 2026 (estimated) | 0.6788 |
| March 24, 2026 | 0.3270 |
| 2025 | 2.57 USD |
| Dec. 23, 2025 | 1.1150 |
| Sept. 23, 2025 | 0.4780 |
| June 24, 2025 | 0.5950 |
| March 25, 2025 | 0.3850 |
| 2024 | 2.29 USD |
| Dec. 24, 2024 | 0.8770 |
| Sept. 24, 2024 | 0.4170 |
| June 25, 2024 | 0.5780 |
| March 20, 2024 | 0.4210 |
| 2023 | 2.14 USD |
| Dec. 21, 2023 | 0.8010 |
| Sept. 21, 2023 | 0.4060 |
| June 23, 2023 | 0.6500 |
| March 23, 2023 | 0.2850 |
| 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
Mar 24, 2026 Paid
Dividend
0.327 USD |
|
Vanguard Total World Stock Index Fund
Dec 23, 2025 Paid
Dividend
1.115 USD |
|
Vanguard Total World Stock Index Fund
Sep 23, 2025 Paid
Dividend
0.478 USD |
|
Vanguard Total World Stock Index Fund
Jun 24, 2025 Paid
Dividend
0.595 USD |
Historical Split Corporate Actions
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