ATLASVanguard Total World Stock ETF (VT): outlook, holdings and fees
Vanguard Total World Stock ETF (VT) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.07% and the yield is 1.60%. The ten largest holdings are 0% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VT
| Last price | $156.53 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $153.80 – $160.94 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.60% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VT fund facts
| Issuer | Vanguard |
|---|---|
| Theme | Global equities |
| Assets under management | $82.8B |
| Expense ratio | 0.07% |
| Number of holdings | 4,744 |
| Portfolio turnover | 4% |
| Inception | Jun 24, 2008 |
| Exchange | NYSE |
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.
VT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Cosan S.A CSAN3 | Energy | 0.00% |
| S&T AG SANT | – | 0.00% |
| HUTCHMED China Ltd HCM | Healthcare | 0.00% |
| Energizer Holdings Inc ENR | Industrials | 0.00% |
| Hilan Ltd HLAN | Technology | 0.00% |
| Ship Healthcare Holdings Inc 3360 | Healthcare | 0.00% |
| NTT UD REIT Investment Corp 8956 | Real Estate | 0.00% |
| Towa Corp 6315 | Technology | 0.00% |
| Jamjoom Pharmaceuticals Factory Company SJSC 4015 | Healthcare | 0.00% |
| Yamanashi Chuo Bank Ltd 8360 | Financial Services | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.0% |
| Financial Services | 15.7% |
| Industrials | 11.6% |
| Consumer Cyclicals | 8.8% |
| Healthcare | 8.6% |
| Communication Services | 7.4% |
| Consumer Defensive | 4.4% |
| Basic Materials | 4.1% |
| Energy | 3.9% |
| Utilities | 2.4% |
| Real Estate | 2.2% |
By region: North America 66.9%, Europe Developed 10.3%, Asia Developed 6.5%, Japan 5.8%, Asia Emerging 4.7%.
VT returns and risk
| Year to date | +14.2% |
|---|---|
| 1 year | +17.3% |
| 3 years (annualised) | +21.7% |
| 5 years (annualised) | +11.4% |
| 10 years (annualised) | +12.8% |
| Volatility (3 years) | 11.9% |
| Sharpe ratio (3 years) | 1.37 |
Past returns do not guarantee future results.
VT: frequently asked questions
What does VT invest in?
Vanguard Total World Stock ETF invests in a portfolio of securities. Its largest holdings are Cosan S.A (0.0%), S&T AG (0.0%), HUTCHMED China Ltd (0.0%), Energizer Holdings Inc (0.0%), Hilan Ltd (0.0%).
What is the VT expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the VT dividend yield?
1.60%. ATLAS does not hold the exact distribution dates for ETFs.
Will VT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $153.80 to $160.94 from $156.53 today. It is a probability, not a prediction.
How has VT performed?
Year to date +14.2%, one year +17.3%, three years +21.7% a year, five years +11.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer