VT

Vanguard Total World Stock ETF

The Vanguard Total World Stock fund seeks investment results that correspond to the price and yield performance of the FTSE All-World Stock Index. The index consists of stocks in both developed and emerging markets around the world, including the U.S.


Global

EQUITY

Passive

MANAGEMENT STYLE

40.2 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorVanguard
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 24, 2008
Assets (mns)$40,221
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 3.6 %
MICROSOFT CORP 3.3 %
NVIDIA CORP 3.0 %
AMAZON.COM INC 2.1 %
META PLATFORMS INC 1.5 %
ALPHABET INC. CLASS A 1.1 %
BERKSHIRE HATHAWAY INC-CL B 1.0 %
BROADCOM INC. 0.9 %
ALPHABET INC. CLASS C 0.9 %
TESLA MOTORS INC 0.9 %
Constituent Breakdown
Number of holdings9801
Herfindahl-Hirschman Index 55
Wgt avg mkt cap (mns)$531,571
Large cap (>$10bn)87.0%
Mid cap ($2-10bn)10.2%
Small cap (<$2bn)2.4%
Developed mkts.89.9%
Emerging mkts.10.0%
Country Exposure
UNITED STATES 58.9 %
JAPAN 5.6 %
BRITAIN 3.8 %
CHINA 2.9 %
CANADA 2.4 %
SWITZERLAND 2.4 %
GERMANY 2.1 %
INDIA 2.0 %
FRANCE 2.0 %
TAIWAN 1.9 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.6% 14.4% 18.3% 8.8% 12.5% 9.2% 7.7%
Volatility 12.4% 12.2% 12.2% 16.3% 20.2% 17.2% --
Market Correlations
versus...BetaR-squared
S&P 5000.9395%
MSCI EAFE0.8785%
MSCI Emg Mkts0.7157%
Liquidity Measures
Avg. volume (000)1,924
Turnover0.6%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$463,334
Technical Indicators
Recent close$117.02
30d moving avg.$118.99
Annualized volatility16.4%
Relative strength (RSI)44
Short interest (ETF)1.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VT vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.9 16.3 2.3 2.1% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

VT

6.3%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 4.0%. VT's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places VT in the 67th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
VT (7 bp) Percentile rank 2
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VT 7.0 1.1 8.1
Peer Avg. 20.0 7.8 27.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .