Track Vanguard Total World Stock Index Fund — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

Vanguard Total World Stock Index Fund VT · ETF Open Vanguard Total World Stock Index Fund in new tab

157.80 USD
P/E
20.52
Yield
1.84%
Beta
0.98
Loading chart...
Key Metrics
P/E20.52
Dividend
Dividend Yield1.84%
Annual dividends2.26 USD
Ex-Div. DateSept. 18, 2026
Weights
Sector Weights
Technology 30.16%
Financial Services 16.17%
Industrials 10.70%
Consumer Cyclical 8.55%
Healthcare 8.43%
Communication Services 7.00%
Consumer Defensive 4.44%
Basic Materials 4.31%
Energy 3.96%
Utilities 2.29%
Real Estate 2.18%
Cash & Others 1.79%
Country Weights
United States 59.18%
Japan 5.78%
Taiwan 3.21%
United Kingdom 3.20%
Canada 2.96%
China 2.41%
South Korea 2.36%
Switzerland 2.17%
Other 2.08%
Germany 1.77%
France 1.74%
India 1.62%
Australia 1.57%
Netherlands 1.32%
Ireland 0.87%
Sweden 0.82%
Spain 0.80%
Italy 0.72%
Hong Kong 0.55%
Brazil 0.46%
Singapore 0.40%
Denmark 0.37%
Israel 0.33%
South Africa 0.33%
Saudi Arabia 0.30%
Finland 0.25%
Mexico 0.21%
Belgium 0.21%
Norway 0.18%
Malaysia 0.17%
Thailand 0.17%
United Arab Emirates 0.15%
Poland 0.13%
Bermuda 0.13%
Turkey 0.10%
Austria 0.10%
Greece 0.08%
Uruguay 0.08%
Indonesia 0.08%
Luxembourg 0.08%
Chile 0.07%
Kuwait 0.07%
New Zealand 0.07%
Qatar 0.06%
Cayman Islands 0.05%
Hungary 0.04%
Portugal 0.04%
Philippines 0.04%
Peru 0.02%
Colombia 0.02%
Czech Republic 0.02%
Egypt 0.01%
Cyprus 0.01%
Iceland 0.01%
Romania 0.01%
Puerto Rico 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 Logo 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 157.80 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (30%), the Financial Services sector (16%), the Industrials sector (11%) and markets in United States (59%), Japan (6%), Taiwan (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 2 other assets in the "Related Symbols" list on this page.

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.

Exchange Ticker
VT
MEX (Mexico) VT.MX
Trades
Dividend Yield
1.84%
Annual Dividends
2.26USD
Next Ex. Div Date
Sept. 18, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.44 USD
Sept. 28, 2027 (estimated) 0.4116
June 22, 2027 (estimated) 0.6423
March 23, 2027 (estimated) 0.3880
▸2026
2.58 USD
Dec. 22, 2026 (estimated) 1.2781
Sept. 22, 2026 0.4080
June 23, 2026 0.5630
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
Upcoming Dividends
Name Payment Date Status Amount
Vanguard Total World Stock Index Fund Sep 22, 2026 0.408 USD
Vanguard Total World Stock Index Fund Jun 23, 2026 0.563 USD
Vanguard Total World Stock Index Fund Mar 24, 2026 0.327 USD
Vanguard Total World Stock Index Fund Dec 23, 2025 1.115 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion