# VT (Vanguard Total World Stock Index ETF)

Vanguard · Stock ETFs · Global large-cap blend · data as of Oct 28, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- VT, total return, 1 year: +13.5%, as of Oct 28, 2026.
- VT, expense ratio: 0.06%, as of Feb 27, 2026.
- VT, holdings: 10194, as of Sep 30, 2026.
- VT, below its high: −2.3%, as of Oct 28, 2026.
- VT, 12-month yield, capital gains included, on its starting price: 1.7%, as of Oct 28, 2026.
- VT, last payment (paid quarterly), ex-date Sep 18, 2026: $0.4084, as of Sep 18, 2026.
- VT, net assets: $81.8bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VT over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.3% | +0.9% |
| 3 months | +4.3% | +6.1% |
| 6 months | +6.9% | +9.1% |
| Year to date | +13.2% | +14.1% |
| 1 year | +13.5% | +13.6% |
| 3 years | +88.1% | +95.0% |
| 5 years | +63.3% | +79.8% |
| 10 years | +227.2% | +325.8% |
| Since launch | +368.5% | +739.9% |
| Since launch, annualised | +8.8% | – |

## VT key stats

- 52-week high, daily closes to Oct 28, 2026: $162.39 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $134.19 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $158.29, 85% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 10194
- Top ten weight: 22.5%
- P/E ratio: 20.4 (Vanguard, Sep 30, 2026)

## VT trading

- Not scored.
- $1,000: at least $0.03, 0.003%, one way, half a one-cent tick.
- $10,000: at least $0.32, 0.003%, one way, half a one-cent tick.
- Premium to NAV at the Oct 27 close: +0.06%; 95% of days within ±0.10%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/vt/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | FTSE Global All Cap Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $158.29 | ETFIQ |
| First traded | Jun 26, 2008 | ETFIQ |
| Net assets | $81.8bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE Global All Cap Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −2.3% | ETFIQ |
| Holdings | 10194 | ETFIQ |
| Top ten weight | 22.5% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 54.7% | ETFIQ |
| Active share vs the S&P 500 | 45.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 30.0% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly data only. Jul 2026: +$1.7bn, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vt.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vt  ·  JSON: https://etfiq.com/funds/vt.json