ETF Data
VT ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VT
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Total World Stock ETF |
| Issuer | Vanguard |
| Asset class | Global Equity |
| Primary exposure | Basic Materials (3.80%) |
| Domicile | US |
| Inception date | Jun 24, 2008 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9220427424 |
| Field | Value |
|---|---|
| Price | $161.73 |
| Fund size | $97.9B |
| Expense ratio | 0.06% |
| Holdings count | 9,773 |
| NAV | $161.50 |
| Average volume | 2.46M |
| Distribution yield | 2.48% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 4.01% | $3.97B |
| AAPL | Apple Inc | 3.82% | $3.79B |
| MSFT | Microsoft Corp | 2.96% | $2.93B |
| AMZN | Amazon.com Inc | 2.25% | $2.23B |
| GOOGL | Alphabet Inc | 1.81% | $1.79B |
| AVGO | Broadcom Inc | 1.55% | $1.54B |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.54% | $1.53B |
| GOOG | Alphabet Inc | 1.42% | $1.41B |
| META | Meta Platforms Inc | 1.05% | $1.04B |
| JPM | JPMorgan Chase & Co | 0.81% | $797.11M |
| MU | Micron Technology Inc | 0.79% | $786.6M |
| LLY | Eli Lilly & Co | 0.79% | $777.73M |
| TSLA | Tesla Inc | 0.78% | $770.53M |
| BRK-B | Berkshire Hathaway Inc | 0.72% | $709.36M |
| 005930.KS | Samsung Electronics Co Ltd | 0.69% | $682.11M |
| AMD | Advanced Micro Devices Inc | 0.66% | $656.64M |
| VT | MKTLIQ 12/31/2049 | 0.55% | $548.65M |
| XOM | ExxonMobil Holdings Corp | 0.55% | $548.31M |
| ASML.AS | ASML Holding NV | 0.55% | $540.16M |
| 000660.KS | SK hynix Inc | 0.54% | $534.52M |
| VT | SLBBH1142 | 0.54% | $531.12M |
| JNJ | Johnson & Johnson | 0.53% | $521.73M |
| V | Visa Inc | 0.52% | $512.56M |
| WMT | Walmart Inc | 0.42% | $412.74M |
| MA | Mastercard Inc | 0.40% | $390.76M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 3.80% |
| Cash & Others | 0.00% |
| Communication Services | 7.51% |
| Consumer Cyclical | 9.25% |
| Consumer Defensive | 4.67% |
| Energy | 4.00% |
| Financial Services | 16.79% |
| Healthcare | 8.49% |
| Industrials | 11.47% |
| Real Estate | 2.36% |
| Technology | 29.19% |
| Utilities | 2.47% |
| Field | Value |
|---|---|
| United States | 59.40% |
| Japan | 5.75% |
| United Kingdom | 3.32% |
| Taiwan (Province of China) | 3.05% |
| Canada | 2.95% |
| China | 2.49% |
| Switzerland | 2.25% |
| Korea (the Republic of) | 2.19% |
| Other | 1.85% |
| Germany | 1.79% |
| France | 1.77% |
| India | 1.62% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| MORGAN STANLEY | 10.65M | 1.84M | Jun 30, 2026 |
| MORGAN STANLEY | 10.65M | 1.84M | Jun 30, 2026 |
| DC Investments Management, LLC | 877.39K | 877.39K | Jun 30, 2026 |
| DC Investments Management, LLC | 877.39K | 877.39K | Jun 30, 2026 |
| BESSEMER GROUP INC | 967.47K | 731.14K | Jun 30, 2026 |
| Rakuten Investment Management, Inc. | 15.26M | -15.75M | Jun 30, 2026 |
| Rakuten Investment Management, Inc. | 15.26M | -15.75M | Jun 30, 2026 |
| US BANCORP \DE\ | 946.1K | -3.6M | Jun 30, 2026 |
| US BANCORP \DE\ | 946.1K | -3.6M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 1.4M | -2.2M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.06 | percent | Sep 4, 2026 |
| Fund Size | 97,900,000,000 | currency | Sep 4, 2026 |
| Nav | 161.5 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,457,795 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.93 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 161.73 | price | Sep 4, 2026 |
| Volume | 1,537,228 | volume | Sep 4, 2026 |
| Rsi14 | 49.55 | index | Sep 4, 2026 |
| MACD | 0.77 | index | Sep 4, 2026 |
| MACD Signal | 0.9 | index | Sep 4, 2026 |
| MACD Histogram | -0.13 | index | Sep 4, 2026 |
| Adx14 | 13.5 | index | Sep 4, 2026 |
| Sma50 | 158.21 | price | Sep 4, 2026 |
| Sma200 | 149.44 | price | Sep 4, 2026 |
| Atr14 | 1.29 | price | Sep 4, 2026 |
| Historical Volatility | 0.08 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,056,786.2 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 87 | score_0_100 | Sep 4, 2026 |
| Beta | 0.93 | ratio | Sep 4, 2026 |
| Volatility Annual | 13.94 | percent | Sep 4, 2026 |
| Max Drawdown | -9.89 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.13 | ratio | Sep 4, 2026 |
| Var95 | -1.45 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VT ETF Data FAQ
What is Vanguard Total World Stock ETF's revenue?
Vanguard Total World Stock ETF's revenue is one of the core financial data points for VT. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard Total World Stock ETF's revenue growing?
Revenue growth shows whether Vanguard Total World Stock ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is VT's EPS?
VT's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard Total World Stock ETF's net income?
Vanguard Total World Stock ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard Total World Stock ETF generate?
Free cash flow shows how much cash Vanguard Total World Stock ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard Total World Stock ETF have?
Cash and debt help frame VT's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.