Vanguard Total World Stoc... (VT)
NYSEArca: VT
· Real-Time Price · USD
161.83
-0.42 (-0.26%)
At close: Aug 17, 2026, 3:59 PM
160.81
-0.63%
Pre-market: 6:15 AM
Vanguard Total World Stock Index Fund ETF Shares (VT) ETF Price, Holdings & Analysis
-0.26% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 97.88B |
| NAV | 162.08 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.28 |
| Shares Out | n/a |
| Inception Date | Feb 7, 2019 |
| Ask | 161.28 |
| Volume | 3,517,519 |
| Avg. Volume (20D) | 3,141,854 |
| Open | 162.27 |
| Previous Close | 162.25 |
| Day's Range | 161.76 - 162.56 |
| 52-Week Range | 131.86 - 162.71 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About VT
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.
Asset Class Global Large-Stock Blend
Ticker Symbol VT
Inception Date Feb 7, 2019
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.5630 | n/a |
| Mar 20, 2026 | $0.3270 | n/a |
| Dec 19, 2025 | $1.1150 | n/a |
| Sep 19, 2025 | $0.4780 | n/a |
| Jun 20, 2025 | $0.5950 | n/a |
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