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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 1.53% Assets $101.18B Since June 24, 2008 Family Vanguard

Last Updated: October 21, 2026

$158.59
+$0.79 (+0.50%)

October 21, 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 October 21, 2026, the annualized return for VT over 10 years is +12.51%.

VT charges an expense ratio of 0.06%.

VT has $101.18B in net assets.

VT Annualized Returns

PeriodAnnualized$100 becomes
1 year+15.92%$115.92
3 years+22.70%$184.71
5 years+10.43%$164.25
10 years+12.51%$325.07

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

VT Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+13.39%
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)+1.59%

VT Monthly Returns

−15%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.1+1.6−6.2+9.3+4.6−0.4−0.7+3.0−1.4+0.5——
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 total returns with dividends reinvested; each cell prints its signed value.

VT Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
17.17%
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 October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 4.32%
2 AAPL Apple Inc 3.84%
3 MSFT Microsoft Corp 3.16%
4 AMZN Amazon.com Inc 2.11%
5 GOOGL Alphabet Inc Class A 1.68%
6 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.53%
7 AVGO Broadcom Inc 1.44%
8 GOOG Alphabet Inc Class C 1.31%
9 META Meta Platforms Inc Class A 1.05%
10 MU Micron Technology Inc 0.91%

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 June 24, 2008. Total net assets stand at $101.18B. 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 4.32% of the portfolio. The ten largest positions together make up 21.37% of the fund.

Performance Analysis

VT last closed at $158.59 on October 21, 2026. The trailing one-year total return is +15.92%. Measured over 10 years, that is +12.51% a year compounded. The trailing distribution yield is 1.53%.

So far in 2026 the total return is +13.39%. 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 18.66% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 17.17%. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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