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Vanguard Total World Stock ETF
VT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.04% | +4.65% | +14.76% | +21.28% | +74.30% | +64.49% |
| Flows | +$1.20B | +$4.63B | +$12.90B | +$17.50B | +$28.31B | +$34.73B |
Characteristics
The Vanguard Total World Stock ETF is built to track the FTSE Global All Cap Net Tax (US RIC) Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 10017 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 24, 2008 |
| ESG | No |
More data and info about VT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 10,017
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.55% | +13.63% | +14.15% | +16.02% |
Max drawdown | -3.69% | -9.63% | -16.43% | -26.38% |
Max drawdown duration | 49d | 48d | 86d | 820d |
Time to recover | 6d | 16d | 38d | 481d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VT?
VT is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VT track?
VT tracks the FTSE Global All Cap Net Tax (US RIC) Index - USD, aiming to replicate its performance through optimized sampling.
What does VT invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of VT?
The total expense ratio (TER) of VT is 0.06%, representing the annual fee charged by the fund manager.
When was VT launched?
VT was launched on June 24, 2008, marking its entry into the ETF market.
Who is the issuer of VT?
VT is issued by Vanguard.
What is the AUM of VT?
As of September 8, 2026, VT manages $82.29 B, reflecting the total assets held in the fund.
How has VT performed recently?
As of September 8, 2026, VT delivered a return of -0.04% over the past month (1M performance), 4.65% over the past three months (3M), and 14.76% year-to-date (YTD).
What are the recent fund flows for VT?
As of September 8, 2026, VT has seen net flows of +$1.20B in the past month (1M flow) and +$12.90B year-to-date (YTD).
Does VT pay dividends?
As of September 8, 2026, VT has a trailing 12-month distribution yield of 1.54%.
How many holdings are in VT
As of July 31, 2026, VT holds 10017 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VT?
As of July 31, 2026, VT holds 10017 securities, with 24.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of VT?
As of July 31, 2026, VT holds a portfolio of 10017 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VT invest in?
As of July 31, 2026, VT has its largest geographic exposures in USA.
What sectors or themes does VT focus on?
As of July 31, 2026, VT is primarily exposed to Technology, Finance and Industrials.
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