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VT · ARCA · ETF

Vanguard Total World Stock Index ETF (VT) Price, Holdings & Fees

$451.73+0.37%+$1.65End-of-day price as of Oct 9, 2026

Vanguard Total World Stock Index ETF (VT) closed at $451.73 on Oct 9, 2026, up 0.37% from the previous close of $450.08.

Share price, past year

1Y +4.99%

52-week range $430.26 – $576.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$451.73
Sep 30, 2026$445.10
Aug 31, 2026$474.77
Jul 31, 2026$496.43
Jun 30, 2026$498.25
May 29, 2026$514.49
Apr 30, 2026$499.56
Mar 31, 2026$532.76
Feb 27, 2026$552.23
Jan 30, 2026$519.27
Dec 31, 2025$512.21
Nov 28, 2025$462.78
Oct 31, 2025$445.41

Key statistics

Expense ratio
0.06%
as of Oct 31, 2025
Net assets
$97.9B
as of Jul 31, 2026
Holdings
10,100
as of Jul 31, 2026
52-week range
$430.26 – $576.88

Vanguard Total World Stock Index ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

Vanguard Total World Stock Index ETF held 10,100 investments worth $97.88B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 4.06% of the fund.

Vanguard Total World Stock Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp4.06%$3.97B
2Apple Inc3.87%$3.79B
3Microsoft Corp2.99%$2.93B
4Amazon.com Inc2.28%$2.23B
5Alphabet Inc1.83%$1.79B
6Broadcom Inc1.57%$1.54B
7Taiwan Semiconductor Manufacturing Co Ltd1.56%$49.31B
8Alphabet Inc1.44%$1.41B
9Meta Platforms Inc1.06%$1.04B
10JPMorgan Chase & Co0.81%$797.11M
11Micron Technology Inc0.80%$786.60M
12Eli Lilly & Co0.79%$777.73M
13Tesla Inc0.79%$770.53M
14Berkshire Hathaway Inc0.72%$709.36M
15Samsung Electronics Co Ltd0.70%$973.06B
16Advanced Micro Devices Inc0.67%$656.64M
17ExxonMobil Holdings Corp0.56%$548.31M
18ASML Holding NV0.55%$468.42M
19SK hynix Inc0.55%$762.50B
20Johnson & Johnson0.53%$521.73M
21Visa Inc0.52%$512.56M
22Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.51%$498.59M
23Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.48%$465.55M
24Walmart Inc0.42%$412.74M
25Mastercard Inc0.40%$390.76M

Top 25 of 10,100 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Total World Stock Index ETF holdings by asset type
Asset type% of fund
Stocks98.99%
Cash and short-term investments0.98%
Preferred stock0.26%
Vanguard Total World Stock Index ETF holdings by country, largest 10
Country% of fund
United States62.74%
Japan5.79%
United Kingdom3.26%
Taiwan3.05%
Canada3.01%
Hong Kong2.43%
South Korea2.21%
France1.98%
Switzerland1.96%
Germany1.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Vanguard Total World Stock Index ETF's total return was +3.59%, as reported to the SEC.

Vanguard Total World Stock Index ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.63%
Jun 30, 2026−0.35%
May 31, 2026+4.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Total World Stock Index ETF
Ticker
VT
Exchange
ARCA
Fund type
ETF
Trust
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
SEC series ID
S000022482
SEC CIK
0000857489
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, the trust behind Vanguard Total World Stock Index ETF, and cover all of its funds.

Frequently asked questions

What is VT's price?

Vanguard Total World Stock Index ETF (VT) closed at $451.73 on Oct 9, 2026, up 0.37% from the previous close of $450.08.

What is VT's expense ratio?

Vanguard Total World Stock Index ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does VT hold?

Vanguard Total World Stock Index ETF held 10,100 investments worth $97.88B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 4.06% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has VT performed?

Over the 3 months to Jul 31, 2026, Vanguard Total World Stock Index ETF's total return was +3.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures