ETF Analysis
VT ETF: Global Stock Market Holdings, Countries and Performance
VT answer
VT, the Vanguard Total World Stock ETF, holds 10,099 stocks across the U.S. and international developed and emerging markets in a single fund. Its largest country weights are United States (62.4%), Japan (6.0%), Taiwan (3.5%). The largest positions are NVDA (4.0%), AAPL (3.8%), MSFT (3.0%), AMZN (2.3%), GOOGL (1.8%). VT's expense ratio is 0.06%, and over the past year its price return was +13.2%.
- Top countries
- United States (62.4%), Japan (6.0%), Taiwan (3.5%)
- Holdings
- 10,099
- Expense ratio
- 0.06%
- Fund size
- $101.68B
- Top sectors
- Technology (31.9%), Financial Services (15.6%), Industrials (10.5%)
- 1Y price return
- +13.2%
Vanguard Total World Stock ETF (VT) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk is the strongest factor at 85/100. Value is the weakest current factor at 49/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
VT at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $158.59 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $101.68B |
| Expense Ratio | 0.06% |
| Holdings Count | 10,099 |
| NAV | $157.64 |
| Asset Class | Global Equity |
| Primary Exposure | Technology (31.89%) |
| Issuer | Vanguard |
| Domicile | US |
| Inception Date | Jun 24, 2008 |
| Distribution Yield | 1.54% |
| Beta | 0.93 |
| Average Volume | 2.76M |
| 52-week range | $133.65-$162.71 |
| RSI 14 | 53.15 |
| 50-Day SMA | $159.72 |
| 200-Day SMA | $152.40 |
| Risk Score | 85/100 |
| Momentum Score | 51/100 |
| Value Exposure Score | 49/100 |
VT Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 13.16% | 13.17% | -9.89% | Oct 20, 2025 |
| 3Y | 73.81% | 20.23% | -16.79% | Oct 20, 2023 |
| 5Y | 47.91% | 8.15% | -27.98% | Oct 22, 2021 |
| 10Y | 47.91% | 8.15% | -27.98% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
VTVanguard Total World Stock ETF
Financial Services / Asset Management - Global
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum51
- Value49
- Quality68
- Risk resilience85
- Sentiment—
VT ETF Analysis Summary
Vanguard Total World Stock ETF (VT) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk resilience is the strongest factor at 85/100. Value is the weakest current factor at 49/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VT has AIQ Score of 61/100 with Risk resilience base of 85/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Risk resilience (85/100) leads while Value (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.50% ETF move · VT classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VT Bullish or Bearish Right Now?
VT currently has a neutral overall setup. Risk Resilience is the strongest factor at 85/100, while Value is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Risk Resilience is supportive at 85/100.
- - Technical consensus has more sell votes than buy votes (19 vs 11).
Current Consensus
VT's Technical Analysis Consensus is currently Sell, with 11 buy, 15 neutral, and 19 sell votes. VT's 14-day RSI is 53.15, which places the ETF in a neutral momentum range. VT's beta is 0.93, indicating market sensitivity broadly in line with the market.
What Changed in VT?
The largest recent change in VT is Momentum moving up by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the VT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VT Decision Framework
Public evidence layers, setup checks, and risk context for Vanguard Total World Stock ETF.
Vanguard Total World Stock ETF (VT) ETF Analysis
Vanguard Total World Stock ETF has an AIQ Score of 61/100 in a Neutral regime. Risk is strongest at 85/100. Beta is 0.93, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VT is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that risk leads at 85/100 while value lags at 49/100. |
| Factor Evidence | Momentum 51/100 · Value 49/100 · Quality 68/100 · Risk 85/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 85/100.
Momentum is 51/100 and RSI (14) is 53.1.
VT is in a Neutral regime at 61/100.
Risk factor is 85/100 with beta 0.93 and annual volatility 13.96%.
Current conflict: risk leads at 85/100 while value lags at 49/100.
VT Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
VT ETF Analytics
VT holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
VT Technical Analysis
VT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VT ETF Market Context
Track VT market context, news pressure, trend changes, income events, and current allocation evidence.
VT Distribution Analysis
VT distribution yield, annualized distributions, payment history, and income context.
VT ETF Data
VT available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
VT Risk Analysis
VT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VT ETF News
VT ETF news, market tone, recent headlines, and catalyst context.
VT vs Broad Market ETF Peers
Current peer cohort: VT · VXUS · VEU · VTI · VOO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VT Current ETF | 61/100 | 49/100 | 51/100 | 85/100 | 0.71 | 13.96% | Current |
| VXUS Vanguard Total International Stock ETF | 64/100 | 59/100 | 45/100 | 83/100 | 0.53 | 17.16% | VT vs VXUS |
| VEU Vanguard FTSE All-World ex-US ETF | 62/100 | 59/100 | 46/100 | 83/100 | 0.55 | 17.22% | VT vs VEU |
| VTI Vanguard Total Stock Market ETF | 64/100 | 42/100 | 66/100 | 87/100 | 0.81 | 12.98% | VT vs VTI |
| VOO Vanguard S&P 500 ETF | 65/100 | 41/100 | 66/100 | 87/100 | 0.87 | 12.74% | VT vs VOO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular VT Comparisons
How VT scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VT
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VT ETF FAQ
What countries are in VT?
VT holds stocks worldwide; its largest country weights are United States (62.4%), Japan (6.0%), Taiwan (3.5%).
VT vs VTI: what's the difference?
VTI holds only U.S. stocks. VT holds the whole world, U.S. included, so it adds international diversification at an expense ratio of 0.06%.