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

39.3 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorVanguard
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 24, 2008
Assets (mns)$39,273
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 3.5 %
MICROSOFT CORP 3.3 %
NVIDIA CORP 2.9 %
AMAZON.COM INC 2.0 %
META PLATFORMS INC 1.3 %
ALPHABET INC. CLASS A 1.1 %
BERKSHIRE HATHAWAY INC-CL B 1.0 %
BROADCOM INC. 1.0 %
ALPHABET INC. CLASS C 0.9 %
ELI LILLY & CO 0.8 %
Constituent Breakdown
Number of holdings9783
Herfindahl-Hirschman Index 57
Wgt avg mkt cap (mns)$539,597
Large cap (>$10bn)87.1%
Mid cap ($2-10bn)10.2%
Small cap (<$2bn)2.4%
Developed mkts.89.9%
Emerging mkts.10.0%
Country Exposure
UNITED STATES 58.3 %
JAPAN 5.8 %
BRITAIN 3.8 %
CHINA 2.7 %
CANADA 2.6 %
SWITZERLAND 2.4 %
GERMANY 2.2 %
INDIA 2.0 %
FRANCE 2.0 %
TAIWAN 1.8 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 2.6% 12.2% 15.9% 6.6% 10.3% 6.8% -- 5.5%
Dividend Yield -3.6% -5.2% -1.0% 0.5% 5.2% 2.2% -- 2.0%
Total Returns -1.0% 7.0% 14.8% 7.0% 15.5% 8.9% -- 7.5%
Ann. Volatility 12.4% 12.2% 12.2% 16.3% 20.2% 17.2% -- 20.8%
Market Correlations
versus...BetaR-squared
S&P 5000.9295%
MSCI EAFE0.8783%
MSCI Emg Mkts0.7156%
Liquidity Measures
Avg. volume (000)2,934
Turnover0.9%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$463,334
Technical Indicators
Recent close$113.28
30d moving avg.$114.36
Annualized volatility16.6%
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 -- -- -- -- -- -- --
  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
  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 --%
1.6 15.5 2.2 2.2% --
Based on closing prices from 4/23/2025
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

6.7%

Cat. Avg

4.7%


ALTAR Score™ Calculation

Category Overview
There are 365 funds in the Global Equity category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.2%. VT's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places VT in the 68th 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. 25.4 7.7 33.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .