VT 136.85 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

Vanguard Total World Stoc...

AMEX: VT · Real-Time Price · USD
136.85
0.73 (0.54%)
At close: Sep 26, 2025, 3:59 PM
136.99
0.10%
After-hours: Sep 26, 2025, 07:31 PM EDT
0.54%
Bid 136.6
Market Cap 68.38B
AUM 68B
NAV 136.05
EPS (ttm) 6.13
PE Ratio (ttm) 22.34
Shares Out 499.67M
Inception Date Jun 24, 2008
Ask 137.28
Volume 2,713,900
Open 136.32
Previous Close 136.12
Day's Range 136.13 - 136.88
52-Week Range 100.89 - 138.35
Holdings 9.77K
Expense Ratio 0.06%

About VT

Invests in both foreign and U.S. stocks. Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. Has high potential for growth, but also high risk; share value may swing up and down more than U.S. or international stock funds. Only appropriate for long-term goals.

Asset Class World Stock
Ticker Symbol VT
Inception Date Jun 24, 2008
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.16%
Financial Services 17.18%
Industrials 11.46%
Consumer Cyclical 10.62%
Healthcare 8.58%
View All Sectors

Top 10 Holdings 0.02% of assets

Name Symbol Weight
Seabridge Gold Inc. SA 0.01%
Sprott Inc. SII 0.01%
Brookfield Business ... BBUC 0.00%
View More Holdings

Dividends Dividend Yield 1.7%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.4781 Sep 23, 2025
Jun 20, 2025 $0.5947 Jun 24, 2025
Mar 21, 2025 $0.3852 Mar 25, 2025
Dec 20, 2024 $0.8774 Dec 24, 2024
Sep 20, 2024 $0.4174 Sep 24, 2024
Full Dividend History