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VT · Vanguard Total World Stock Index ETF

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$158.29
+0.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

VT tracks an index of Total World Stock and returned +13.5% over the past year.

What drove VT’s returns?Is a 0.06% fee low for a fund like VT?What does VT cost to hold and to trade?
Equity fund · Tracks the FTSE Global All Cap IndexVanguard ↗Expense ratio 0.06%Fund assets $81.8bn on Sep 30, 2026First traded Jun 26, 2008Benchmark Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE Global All Cap Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ coversDividend history

VT paid $0.4084 a share, ex-date Sep 18, 2026, and 1.7% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about VTAdd to portfolioOverlapFlowsAlerts

VT risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

VT −0.3%: total return over one month to Oct 28, 2026.
VT−0.3%
VT +4.3%: total return over three months to Oct 28, 2026.
VT+4.3%
VT +6.9%: total return over six months to Oct 28, 2026.
VT+6.9%
VT +13.2%: total return over the year to Oct 28, 2026.
VT+13.2%
VT +13.5%: total return over one year to Oct 28, 2026.
VT+13.5%
VT +88.1%: total return over three years to Oct 28, 2026.
VT+88.1%
VT +63.3%: total return over five years to Oct 28, 2026.
VT+63.3%
VT +227.2%: total return over ten years to Oct 28, 2026.
VT+227.2%
VT +368.5%: total return since launch to Oct 28, 2026.
VT+368.5%
askIQ: what drove VT’s returns? ↗

How concentrated, and what does it cost?

FTSE Global All Cap Index
+13.5%
Total return, 1 year
Report
0.06%
Expense ratio
Report
10194
Holdings
Report
−2.3%
Below its high
Report
1.7%
12-month yield, capital gains included, on its starting price
Report
$0.4084
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.06% fee low for a fund like VT? ↗

More on VT

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Price, 1 year

$158.29+0.4%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +13.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

VT returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−0.3%+0.9%
3M Jul 29 – Oct 28, 2026+4.3%+6.1%
6M Apr 29 – Oct 28, 2026+6.9%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+13.2%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+13.5%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+88.1%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+63.3%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+227.2%+325.8%
Since launch Jun 26, 2008 – Oct 28, 2026+368.5%+739.9%
Since launch, annualised Jun 26, 2008 – Oct 28, 2026+8.8%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jul 31, 2026

VT’s fund, all share classes together: in the month to Jul 31, 2026, net $1.7bn came in, by its SEC filing.

Computed by ETFIQ from the monthly sales and redemptions VT files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for VT, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare VT with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

VT, all share classes of its fund, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from VT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 31 and went out in 5.

Every bar is from VT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 31 and went out in 5.

MonthInOutNet
Jul 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.2bn−$485m+$1.7bn
Jun 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.6bn−$424m+$2.1bn
May 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.7bn−$503m+$1.2bn
Apr 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.4bn−$294m+$3.1bn
Mar 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.6bn−$338m+$1.3bn
Feb 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.8bn−$218m+$1.6bn
Jan 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.9bn−$257m+$1.6bn
Dec 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.2bn−$357m+$1.9bn
Nov 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.2bn−$276m+$903m
Oct 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.6bn−$324m+$1.2bn
Sep 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.0bn−$259m+$787m
Aug 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.1bn−$258m+$870m
Jul 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.6bn−$303m+$1.3bn
Jun 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.1bn−$150m+$947m
May 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$241m−$312m−$70.3m
Apr 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.7bn−$734m+$2.0bn
Mar 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.1bn−$194m+$919m
Feb 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$202m−$392m−$190m
Jan 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$383m−$802m−$419m
Dec 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.3bn−$205m+$1.1bn
Nov 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$869m−$228m+$642m
Oct 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$295m−$235m+$60.8m
Sep 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$767m−$244m+$522m
Aug 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$583m−$151m+$431m
Jul 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$625m−$263m+$362m
Jun 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$891m−$173m+$718m
May 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$169m−$262m−$93.3m
Apr 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$321m−$272m+$48.9m
Mar 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$650m−$227m+$424m
Feb 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$792m−$192m+$600m
Jan 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$930m−$181m+$750m
Dec 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$785m−$189m+$596m
Nov 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$526m−$188m+$338m
Oct 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$238m−$264m−$26.0m
Sep 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$796m−$127m+$669m
Aug 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$461m−$198m+$263m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.

VT key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$162.39 on Aug 13, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$134.19 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$158.29, 85% of the way from the low to the high
Holdings10194
Top ten weight22.5%
P/E ratio (Vanguard, Sep 30, 2026)20.4
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as Vanguard states it, under its terms.

Trading

as of Oct 27, 2026
Trading · VTas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, at least half a one-cent tick
$1,000$0.030.003%
$10,000$0.320.003%
Premium or discount to NAV, Oct 27 close+0.06%
−0.2%95% of days within ±0.10% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $157.69, that’s $157.70 to buy and $157.68 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

VT top ten by weight, 22.5% of the fund, of its 10,194 equity positions, from the holdings filed for Sep 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 4.54%
Apple Inc AAPL 4.11%
Microsoft Corp MSFT 3.25%
Amazon.com Inc AMZN 2.06%
Alphabet Inc GOOGL 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 2330 TPE 1.62%
Broadcom Inc AVGO 1.39%
Meta Platforms Inc META 1.36%
Alphabet Inc GOOG 1.36%
Micron Technology Inc MU 1.02%
Fund filings on SEC EDGAR ↗See all 10,194 holdings →Check overlap with another fund →

Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly.

About VT

What it tracksFTSE Global All Cap Index
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.06%
Price$158.29
First tradedJun 26, 2008
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$81.8bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE Global All Cap Index, the index its prospectus names
Below its high (ETFIQ)−2.3%
Holdings10194
Top ten weight22.5%
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Already in the S&P 500, by weight (ETFIQ)54.7%
Active share vs the S&P 500 (ETFIQ)45.3%
Already in the Nasdaq-100, by weight (ETFIQ)30.0%
IQ Investment Committee on VT

12 seats on VT, as of Oct 28, 2026: 3 Supports, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put VT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about VT

How has VT performed?
Over the year to Oct 28, 2026, VT returned +13.5% with distributions reinvested. Over three years the number is +88.1%.
What does VT cost?
The prospectus expense ratio is 0.06% a year.
What does VT hold?
10,194 positions as published by its issuer as of Sep 30, 2026, with the top ten at 22.5% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
How far is VT below its high?
2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does VT pay?
VT pays quarterly. The last distribution was $0.4084 a share, which went ex on Sep 18, 2026.
What is the expense ratio of VT?
VT's expense ratio is 0.06% a year, read from 485BPOS XBRL, Feb 27, 2026.
Sources and dates
Prices, VT and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $81.8bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings, the issuer’s own month-end file · Sep 30, 2026 ↗
IssuerVanguard page for VT ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

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ETFIQ, VT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vt

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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VT: VT over 1 year: total return +13.5%. Data to Oct 28, 2026.
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<a href="https://etfiq.com/funds/vt"><img src="https://etfiq.com/assistant/api/embed/core/vt.svg" alt="VT: VT over 1 year: total return +13.5%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VT: VT over 1 year: total return +13.5%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/vt">ETFIQ</a></figcaption>
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