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
42.1 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 24, 2008 |
| Assets (mns) | $42,065 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 3.9 % |
| NVIDIA CORP | 3.5 % |
| MICROSOFT CORP | 3.3 % |
| AMAZON.COM INC | 2.2 % |
| META PLATFORMS INC | 1.7 % |
| ALPHABET INC. CLASS A | 1.2 % |
| BROADCOM INC. | 1.1 % |
| TESLA MOTORS INC | 1.0 % |
| ALPHABET INC. CLASS C | 1.0 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.9 % |
Constituent Breakdown
| Number of holdings | 9799 |
| Herfindahl-Hirschman Index | 68 |
| Wgt avg mkt cap (mns) | $595,040 |
| Large cap (>$10bn) | 87.0% |
| Mid cap ($2-10bn) | 10.4% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 10.0% |
Country Exposure
 |
UNITED STATES | 60.3 % |
 |
JAPAN | 5.4 % |
 |
BRITAIN | 3.6 % |
 |
CHINA | 2.8 % |
 |
CANADA | 2.3 % |
 |
SWITZERLAND | 2.3 % |
 |
TAIWAN | 2.0 % |
 |
GERMANY | 1.9 % |
 |
FRANCE | 1.9 % |
 |
INDIA | 1.8 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.1% | 20.1% | 16.7% | 8.0% | 11.0% | 9.8% | 7.8% | Volatility | 12.9% | 12.1% | 12.2% | 16.5% | 20.3% | 17.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 95% |
| MSCI EAFE | 0.89 | 86% |
| MSCI Emg Mkts | 0.72 | 58% |
Liquidity Measures
| Avg. volume (000) | 1,836 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $463,334 |
Technical Indicators
| Recent close | $121.91 |
| 30d moving avg. | $120.11 |
| Annualized volatility | 16.5% |
| Relative strength (RSI) | 58 |
| Short interest (ETF) | 1.0% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VT |
Expenses vs. VT |
ALTAR Score™ vs. VT |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 86.3% | +25 bp | -0.3% |
| URTH | iShares MSCI World ETF | 78.2% | +17 bp | -0.4% |
| TOK | iShares MSCI Kokusai ETF | 73.9% | +19 bp | -0.5% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 72.7% | +2 bp | -0.3% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 66.8% | +2 bp | -0.2% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 64.5% | +3 bp | -0.2% |
| VTHR | Vanguard Russell 3000 ETF | 61.9% | +3 bp | -0.6% |
| IWV | iShares Russell 3000 ETF | 61.9% | +13 bp | -0.7% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 61.8% | -4 bp | -0.6% |
| VTI | Vanguard Total Stock Market ETF | 61.7% | -4 bp | -0.6% |
Risk and Returns: VT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 | --% |
Based on closing prices from 2/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
5.4%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 361 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.7%. VT's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places VT in the 62nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VTSELL
U/W
HOLD
O/W
BUY
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. | 25.4 | 7.7 | 33.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .