VT ETF Holdings, Dividend & More

This page is a guide to VT, the Vanguard Total World Stock ETF offered by Vanguard.

Last Price $59.02 -0.57%

Tools

How is VT Categorized as an ETF?

All ETFs

1,754 funds

Asset Class

Stock ETFs

985 ETFs

How Does VT Compare to Its Category Competitors?

The percentile shown for each metric indicates how VT compares to other ETFs in the Global and International Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)

$8,256.48

95th Percentile

Dividend Yield

2.30%

40th Percentile

Returns

YTD Return

0.46%

46th Percentile

5 Year Return

5.54%

98th Percentile

Portfolio

Number of Holdings

7,506

98th Percentile

% Assets in Top 10

7.80%

82nd Percentile

Expenses

Expense Ratio

0.14%

93rd Percentile

Fund Turnover

7.00%

74th Percentile

VT vs. Other Global and International Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for VT as well as all other ETFs in the Global and International Stock category. To compare VT to its broader asset class peer group, visit the Stock page. To compare VT to its narrower sub-category peer group, visit the Global Stock ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for VT and all ETFs in the Global and International Stock category.

Ticker	ETF	Assets ($M)	Inception Date	Issuer
Category Average	N/A	$4,120.97	N/A	N/A

Ticker	ETF	Expense Ratio	Fund Turnover
Category Average	N/A	0.54%	55.67%

Ticker	ETF	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	10-Year
Category Average	N/A	1.19%	7.52%	0.76%	3.98%	-7.27%	1.27%	0.66%	1.58%

Ticker	ETF	12 Month Yield	30 Day SEC Yield	Dividend Frequency	Capital Gains Frequency
Category Average	N/A	2.86%	2.53%	N/A	N/A

Ticker	ETF	Number of Holdings	Number of Long Holdings	Number of Short Holdings	% Assets in Top 10
Category Average	N/A	674	673	2	26.70%

VT Portfolio

Asset Class	Weight
US Stock Weighting	53.23%
Non US Stock Weighting	46.02%
Cash Weighting	0.54%
Other Weighting	0.19%
Preferred Weighting	0.03%

Top Holdings	Weight
Apple Inc	1.48%
Microsoft Corp	1.04%
Exxon Mobil Corporation	0.86%
Johnson & Johnson	0.73%
General Electric Co	0.73%
Wells Fargo & Co	0.62%
Facebook Inc A	0.61%
AT&T; Inc	0.60%
Nestle SA	0.58%
Amazon.com Inc	0.56%

Other VT Metrics

Management

Issuer: Vanguard
Inception Date: 06/24/2008
Management Style: Passive
Benchmark: FTSE Global All Cap NR USD

Dividend Data

Dividend Frequency: Quarterly
Capital Gains Frequency: Annually
Annual Dividend: $0.89

Pricing Data

Day Range: $58.91 / $59.39
Bid/Ask: $58.00 / $60.00
52 Week Low/High: $50.34 / $64.59

Other Information

Leveraged Fund: No