VT · Vanguard Total World Stock Index Fund
VT tracks the Total World Stock and returned +18.9% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 4.22% | |
| Apple Inc | 3.53% | |
| Microsoft Corp | 2.73% | |
| Amazon.com Inc | 2.29% | |
| Alphabet Inc | 2.04% | |
| Broadcom Inc | 1.74% | |
| Alphabet Inc | 1.61% | |
| Taiwan Semiconductor Manufacturing Co Lt | 1.52% | |
| Meta Platforms Inc | 1.21% | |
| Tesla Inc | 0.97% |
Compare VT
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.7% | +3.3% | −0.6 pts | +3.5 pts |
| 6 months | +15.3% | +16.0% | −0.7 pts | −5.4 pts |
| 1 year | +18.9% | +17.5% | +1.4 pts | −4.1 pts |
| 3 years | +74.8% | +77.9% | −3.1 pts | −20.3 pts |
| Since listing | +419.5% | +804.4% | −384.9 pts | −1254.4 pts |
In plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
| What it tracks | Total World Stock |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Feb 27, 2026) | 0.06% |
| Price | $159.94 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $89.9bn |
| Below its high (ETFIQ) | −1.5% |
| Holdings | 10042 |
| Top ten weight | 21.9% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 55.2% |
| Active share vs the S&P 500 (ETFIQ) | 44.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 30.2% |
Questions people ask
- How has VT performed?
- Over the year to Sep 11, 2026, VT returned +18.9% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +74.8%.
- What does VT cost?
- The prospectus expense ratio is 0.06% a year.
- What does VT hold?
- 10042 positions as filed for Apr 30, 2026, with the top ten at 21.9% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
- How far is VT below its high?
- 1.5% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, VT, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/VT Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources