VT 134.41 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

Vanguard Total World Stoc...

AMEX: VT · Real-Time Price · USD
134.41
0.16 (0.12%)
At close: Sep 05, 2025, 3:59 PM
135.12
0.52%
Pre-market: Sep 08, 2025, 04:50 AM EDT
0.12%
Bid 134.25
Market Cap 65.78B
AUM 65.2B
NAV 134.28
EPS (ttm) 6.03
PE Ratio (ttm) 22.28
Shares Out 489.35M
Inception Date Jun 24, 2008
Ask 135.28
Volume 6.63M
Open 135.06
Previous Close 134.25
Day's Range 133.66 - 135.29
52-Week Range 100.89 - 135.29
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 0.00% of assets

Name Symbol Weight
Ampco-pittsburgh Cor... AP 0.00%
View More Holdings

Dividends Dividend Yield 1.84%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.5779 Jun 25, 2024
Full Dividend History