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Vanguard Total World Stock ETF
VT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.45% | +8.07% | +9.65% | +25.10% | +69.84% | +62.44% |
| Flows | +$758M | +$5.36B | +$8.27B | +$15.72B | +$24.20B | +$32.47B |
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 | 9987 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 9,987
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.11% | +12.80% | +13.95% | +15.89% |
Max drawdown | -6.11% | -9.63% | -16.43% | -26.38% |
Max drawdown duration | 28d | 48d | 86d | 820d |
Time to recover | 9d | 16d | 38d | 481d |
Replication quality
Data as of May 29, 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 June 8, 2026, VT manages $74.36 B, reflecting the total assets held in the fund.
How has VT performed recently?
As of June 8, 2026, VT delivered a return of -0.45% over the past month (1M performance), 8.07% over the past three months (3M), and 9.65% year-to-date (YTD).
What are the recent fund flows for VT?
As of June 8, 2026, VT has seen net flows of +$758M in the past month (1M flow) and +$8.27B year-to-date (YTD).
Does VT pay dividends?
As of June 8, 2026, VT has a trailing 12-month distribution yield of 1.63%.
How many holdings are in VT
As of April 30, 2026, VT holds 9987 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 April 30, 2026, VT holds 9987 securities, with 24.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of VT?
As of April 30, 2026, VT holds a portfolio of 9987 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 April 30, 2026, VT has its largest geographic exposures in USA.
What sectors or themes does VT focus on?
As of April 30, 2026, VT is primarily exposed to Information Technology, Financials and Industrials.
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