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StockVS

NYSE Arca · Global Large-Stock Blend · USD · ETF

Vanguard Total World Stock Index Fund ETF Shares (VT) ETF Analysis

VT
Expense ratio 0.06% Yield 1.55% Assets $101.08B Since October 9, 2008 Family Vanguard
$161.73
−$0.03 (−0.02%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for VT over 10 years is +12.51%.

VT charges an expense ratio of 0.06%.

VT has $101.08B in net assets.

VT Annualized Returns

PeriodAnnualized$100 becomes
1 year+22.58%$122.58
3 years+20.43%$174.67
5 years+10.69%$166.14
10 years+12.51%$325.00

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

VT Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+15.34%
2025+22.43%
2024+16.49%
2023+22.02%
2022−18.00%
2021+18.27%
2020+16.59%
2019+26.81%
2018−9.76%
2017+24.50%
2016 (partial year)+1.85%

VT Monthly Returns

−15%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.1+1.6−6.2+9.3+4.6−0.4−0.7+3.0+0.7———
2025+3.1−0.4−3.5+0.6+5.8+4.7+1.1+3.0+3.4+2.0+0.2+0.9
2024+0.0+4.5+3.2−3.6+4.6+1.6+2.0+2.3+2.2−2.2+4.1−2.9
2023+7.6−3.2+2.9+1.4−1.2+5.8+3.7−2.8−4.3−2.9+9.0+5.2
2022−4.6−2.8+1.9−8.1+0.5−8.1+7.0−4.1−9.5+6.4+8.3−4.4
2021−0.2+2.7+2.9+4.1+1.6+1.2+0.6+2.3−4.1+5.1−2.6+3.8
2020−1.6−7.2−14.8+10.4+5.2+3.1+5.3+6.0−2.9−2.0+12.4+4.9
2019+8.0+2.8+1.1+3.5−6.0+6.4+0.0−2.1+2.3+2.8+2.6+3.5
2018+5.5−4.4−1.3+0.4+0.6−0.6+2.9+0.9+0.1−7.8+1.7−7.2
2017+3.0+2.7+1.5+1.6+1.9+0.6+2.7+0.4+2.1+2.1+1.9+1.6

Monthly price returns computed from daily closes; each cell prints its signed value.

VT Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
17.20%
Beta (3y)
0.98
Best year
+26.81%

2019

Worst year
−18.00%

2022

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 4%
2 AAPL Apple Inc 3.58%
3 MSFT Microsoft Corp 2.37%
4 AMZN Amazon.com Inc 1.98%
5 GOOGL Alphabet Inc Class A 1.81%
6 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.64%
7 AVGO Broadcom Inc 1.51%
8 GOOG Alphabet Inc Class C 1.42%
9 MU Micron Technology Inc 1.11%
10 META Meta Platforms Inc Class A 1.06%

Analysis

Data-derived

Fund Overview

Vanguard Total World Stock Index Fund ETF Shares trades as VT and is categorised as Global Large-Stock Blend. Vanguard is the fund family on file. The inception date on file is October 9, 2008. Total net assets stand at $101.08B. The expense ratio is 0.06%. On a $10,000 position that is $6.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 4% of the portfolio. The ten largest positions together make up 20.49% of the fund.

Performance Analysis

VT last closed at $161.73 on September 4, 2026. The trailing one-year price return is +22.58%. Measured over 10 years, that is +12.51% a year compounded. The trailing distribution yield is 1.55%.

So far in 2026 the price is +15.34%. Across the complete calendar years on file, 2019 returned +26.81% and 2022 returned −18.00%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $133.65 to $162.71. The latest close sits 21.01% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 17.2%. The reported beta is 0.98. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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