VANGUARD TOTAL WORLD STOCK INDEX FUND (VT)
$157.69
▲ +1.05 (+0.67%)
1-day change
$155.31 – $162.20
52-week range
June 24, 2008
Inception
Top 10 holdings weight21.46%
Effective number of positions143.8
Positions above 1%9
Net assets
$97.9B
Holdings
10,100
As of
July 31, 2026
Expense ratio
0.06%
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.46% | ▼ -1.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.48% | ▼ -1.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.7B
Quarter ending Jul 2026
+$5.0B
Trailing 12 months
+$18.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10,100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $4.0B | 4.06 | 19,779,704 | EC | US |
| Apple Inc | 037833100 | $3.8B | 3.87 | 12,254,917 | EC | US |
| Microsoft Corp | 594918104 | $2.9B | 2.99 | 6,296,111 | EC | US |
| Amazon.com Inc | 023135106 | $2.2B | 2.28 | 8,222,122 | EC | US |
| Alphabet Inc | 02079K305 | $1.8B | 1.83 | 5,022,500 | EC | US |
| Broadcom Inc | 11135F101 | $1.5B | 1.57 | 3,943,940 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $1.5B | 1.56 | 20,626,276 | EC | TW |
| Alphabet Inc | 02079K107 | $1.4B | 1.44 | 3,948,262 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.0B | 1.06 | 1,863,035 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $797.1M | 0.81 | 2,265,855 | EC | US |
| Micron Technology Inc | 595112103 | $786.6M | 0.80 | 955,734 | EC | US |
| Eli Lilly & Co | 532457108 | $777.7M | 0.79 | 676,968 | EC | US |
| Tesla Inc | 88160R101 | $770.5M | 0.79 | 2,475,923 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $709.4M | 0.72 | 1,386,724 | EC | US |
| Samsung Electronics Co Ltd | Y74718100 | $682.1M | 0.70 | 3,918,961 | EC | KR |
| Advanced Micro Devices Inc | 007903107 | $656.6M | 0.67 | 1,379,053 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $548.3M | 0.56 | 3,527,488 | EC | US |
| ASML Holding NV | N07059202 | $540.2M | 0.55 | 327,775 | EC | NL |
| SK hynix Inc | · | $534.5M | 0.55 | 470,667 | EC | KR |
| Johnson & Johnson | 478160104 | $521.7M | 0.53 | 2,035,241 | EC | US |
| Visa Inc | 92826C839 | $512.6M | 0.52 | 1,399,928 | EC | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $498.6M | 0.51 | 4,986,409 | STIV | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $465.5M | 0.48 | 465,595,794 | STIV | US |
| Walmart Inc | 931142103 | $412.7M | 0.42 | 3,711,663 | EC | US |
| Mastercard Inc | 57636Q104 | $390.8M | 0.40 | 681,840 | EC | US |
| Cisco Systems Inc | 17275R102 | $388.7M | 0.40 | 3,351,120 | EC | US |
| AbbVie Inc | 00287Y109 | $376.7M | 0.38 | 1,501,114 | EC | US |
| Costco Wholesale Corp | 22160K105 | $357.0M | 0.36 | 375,059 | EC | US |
| Bank of America Corp | 060505104 | $345.2M | 0.35 | 5,572,367 | EC | US |
| Applied Materials Inc | 038222105 | $341.5M | 0.35 | 672,743 | EC | US |
| Intel Corp | 458140100 | $335.5M | 0.34 | 3,719,136 | EC | US |
| Tencent Holdings Ltd | G87572163 | $324.1M | 0.33 | 5,303,602 | EC | HK |
| UnitedHealth Group Inc | 91324P102 | $317.3M | 0.32 | 765,760 | EC | US |
| General Electric Co | 369604301 | $315.4M | 0.32 | 875,960 | EC | US |
| Caterpillar Inc | 149123101 | $313.9M | 0.32 | 385,240 | EC | US |
| Lam Research Corp | 512807306 | $310.8M | 0.32 | 1,060,580 | EC | US |
| Chevron Corp | 166764100 | $309.5M | 0.32 | 1,572,389 | EC | US |
| HSBC Holdings PLC | · | $309.2M | 0.32 | 14,518,462 | EC | GB |
| Coca-Cola Co/The | 191216100 | $285.9M | 0.29 | 3,264,309 | EC | US |
| Procter & Gamble Co/The | 742718109 | $284.2M | 0.29 | 1,967,058 | EC | US |
| Home Depot Inc/The | 437076102 | $279.4M | 0.29 | 841,771 | EC | US |
| Merck & Co Inc | 58933Y105 | $273.3M | 0.28 | 2,098,820 | EC | US |
| Netflix Inc | 64110L106 | $255.2M | 0.26 | 3,558,744 | EC | US |
| Philip Morris International Inc | 718172109 | $251.8M | 0.26 | 1,319,382 | EC | US |
| Novartis AG | H5820Q150 | $248.6M | 0.25 | 1,589,479 | EC | CH |
| Royal Bank of Canada | 780087102 | $245.4M | 0.25 | 1,172,350 | EC | CA |
| RTX Corp | 75513E101 | $244.5M | 0.25 | 1,136,073 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $238.0M | 0.24 | 233,664 | EC | US |
| Alibaba Group Holding Ltd | · | $236.5M | 0.24 | 15,525,120 | EC | HK |
| Roche Holding AG | · | $234.3M | 0.24 | 536,116 | EC | CH |
Sector breakdown
Dividends 61 payments
1.53%TTM yield
$2.41TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.4080 |
| June 18, 2026 | $0.5630 |
| March 20, 2026 | $0.3270 |
| Dec. 19, 2025 | $1.1150 |
| Sept. 19, 2025 | $0.4780 |
| June 20, 2025 | $0.5950 |
| March 21, 2025 | $0.3850 |
| Dec. 20, 2024 | $0.8770 |
| Sept. 20, 2024 | $0.4170 |
| June 21, 2024 | $0.5780 |
| March 15, 2024 | $0.4210 |
| Dec. 18, 2023 | $0.8010 |
| Sept. 18, 2023 | $0.4060 |
| June 20, 2023 | $0.6500 |
| March 20, 2023 | $0.2850 |
| Dec. 19, 2022 | $0.6380 |
| Sept. 19, 2022 | $0.4030 |
| June 21, 2022 | $0.5980 |
| March 21, 2022 | $0.2570 |
| Dec. 20, 2021 | $0.7850 |
| Sept. 20, 2021 | $0.4120 |
| June 21, 2021 | $0.5050 |
| March 22, 2021 | $0.2530 |
| Dec. 21, 2020 | $0.5520 |
| Sept. 21, 2020 | $0.4030 |
| June 22, 2020 | $0.3600 |
| March 23, 2020 | $0.2210 |
| Dec. 23, 2019 | $0.6110 |
| Sept. 24, 2019 | $0.4350 |
| June 17, 2019 | $0.5510 |
| March 25, 2019 | $0.2810 |
| Dec. 24, 2018 | $0.4890 |
| Sept. 26, 2018 | $0.3620 |
| June 22, 2018 | $0.5510 |
| March 26, 2018 | $0.2570 |
| Dec. 19, 2017 | $0.4920 |
| Sept. 27, 2017 | $0.3540 |
| June 28, 2017 | $0.4660 |
| March 29, 2017 | $0.2530 |
| Dec. 20, 2016 | $0.4570 |
| Sept. 13, 2016 | $0.3110 |
| June 14, 2016 | $0.4660 |
| March 15, 2016 | $0.2220 |
| Dec. 21, 2015 | $0.3680 |
| Sept. 25, 2015 | $0.2790 |
| June 26, 2015 | $0.4530 |
| March 25, 2015 | $0.3140 |
| Dec. 22, 2014 | $0.3780 |
| Sept. 24, 2014 | $0.2890 |
| June 24, 2014 | $0.4630 |
| March 25, 2014 | $0.3340 |
| Dec. 20, 2013 | $0.3740 |
| Sept. 23, 2013 | $0.2450 |
| June 24, 2013 | $0.4390 |
| March 22, 2013 | $0.1640 |
| Dec. 20, 2012 | $0.5550 |
| Sept. 24, 2012 | $0.5840 |
| Dec. 21, 2011 | $1.0180 |
| Dec. 22, 2010 | $0.9180 |
| Dec. 24, 2009 | $0.6620 |
| Dec. 24, 2008 | $0.2030 |
Institutional owners (13F) 1,399 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rakuten Investment Management, Inc. | $2,377,747,170 | 11.40% | 15,258,597 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,671,000,210 | 8.01% | 10,646,703 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $1,417,531,750 | 6.80% | 9,031,741 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $836,674,541 | 4.01% | 5,330,835 | Shares | June 30, 2026 |
| UBS Group AG | $758,645,920 | 3.64% | 4,833,679 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $462,816,971 | 2.22% | 2,970,012 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $406,348,000 | 1.95% | 2,589,027 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $391,079,848 | 1.88% | 2,491,748 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $367,804,281 | 1.76% | 2,343,448 | Shares | June 30, 2026 |
| BRANDYWINE TRUST CO | $330,539,839 | 1.59% | 2,106,020 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $329,127,222 | 1.58% | 2,099,070 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $248,444,634 | 1.19% | 1,573,786 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $219,747,421 | 1.05% | 1,400,111 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $218,917,470 | 1.05% | 1,394,823 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $208,976,000 | 1.00% | 1,331,484 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $204,886,777 | 0.98% | 1,481,252 | Shares | June 30, 2026 |
| LPL Financial LLC | $198,347,079 | 0.95% | 1,263,760 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $195,165,629 | 0.94% | 1,243,489 | Shares | June 30, 2026 |
| Permanent Capital Management, LP | $182,131,839 | 0.87% | 1,160,445 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $176,737,711 | 0.85% | 1,126,075 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $156,042,507 | 0.75% | 994,218 | Shares | June 30, 2026 |
| Vernal Point Advisors, LLC | $149,844,966 | 0.72% | 954,731 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $148,945,302 | 0.71% | 948,998 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $148,490,436 | 0.71% | 946,099 | Shares | June 30, 2026 |
| DC Investments Management, LLC | $137,706,361 | 0.66% | 877,390 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $137,525,697 | 0.66% | 876,239 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $131,815,484 | 0.63% | 835,068 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $130,650,452 | 0.63% | 832,433 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $128,761,780 | 0.62% | 820,400 | Call option | June 30, 2026 |
| Cresset Asset Management, LLC | $128,000,973 | 0.61% | 815,552 | Shares | June 30, 2026 |
| NEPC LLC | $125,671,905 | 0.60% | 800,713 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $118,658,237 | 0.57% | 756,025 | Shares | June 30, 2026 |
| Zhang Financial LLC | $116,126,835 | 0.56% | 739,897 | Shares | June 30, 2026 |
| Mariner, LLC | $109,642,823 | 0.53% | 701,429 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $107,255,956 | 0.51% | 775,419 | Shares | March 31, 2026 |
| Allianz Asset Management GmbH | $106,367,212 | 0.51% | 677,714 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $104,275,170 | 0.50% | 664,465 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $104,086,468 | 0.50% | 676,102 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $101,461,490 | 0.49% | 646,457 | Shares | June 30, 2026 |
| Cerity Partners LLC | $98,899,938 | 0.47% | 630,139 | Shares | June 30, 2026 |
| Wind River Trust Co | $97,713,460 | 0.47% | 622,577 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $96,601,784 | 0.46% | 615,494 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $96,063,502 | 0.46% | 612,064 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $95,252,900 | 0.46% | 606,900 | Shares | June 30, 2026 |
| BARINGS LLC | $94,847,645 | 0.45% | 600,872 | Shares | Sept. 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $94,447,766 | 0.45% | 601,770 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $93,492,473 | 0.45% | 595,684 | Shares | June 30, 2026 |
| Sageworth Trust Co | $89,177,264 | 0.43% | 568,189 | Shares | June 30, 2026 |
| Alta Advisers Ltd | $88,192,716 | 0.42% | 561,916 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $88,129,118 | 0.42% | 565,546 | Shares | June 30, 2026 |
| MAI Capital Management | $84,850,202 | 0.41% | 540,619 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $83,235,180 | 0.40% | 530,329 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $78,114,015 | 0.37% | 497,700 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $74,116,861 | 0.36% | 472,232 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $73,013,437 | 0.35% | 465,202 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $72,759,866 | 0.35% | 463,586 | Shares | June 30, 2026 |
| TLT Family Holdco ULC | $70,784,450 | 0.34% | 451,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $70,437,013 | 0.34% | 448,786 | Shares | June 30, 2026 |
| Focus Partners Wealth | $70,234,975 | 0.34% | 447,498 | Shares | June 30, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $67,153,968 | 0.32% | 425,429 | Shares | Sept. 30, 2026 |
| 3EDGE Asset Management, LP | $66,180,479 | 0.32% | 421,666 | Shares | June 30, 2026 |
| Creative Planning | $65,324,541 | 0.31% | 416,213 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $62,679,837 | 0.30% | 399,362 | Shares | June 30, 2026 |
| Yarbrough Capital, LLC | $61,620,941 | 0.30% | 390,377 | Shares | Sept. 30, 2026 |
| BIP Wealth, LLC | $61,255,771 | 0.29% | 388,063 | Shares | Sept. 30, 2026 |
| Jasper Ridge Partners, L.P. | $61,095,106 | 0.29% | 389,261 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $60,453,410 | 0.29% | 385,176 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $58,269,100 | 0.28% | 371,259 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $55,448,427 | 0.27% | 353,287 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,687,934 | 0.26% | 348,399 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $53,482,137 | 0.26% | 340,759 | Shares | June 30, 2026 |
| UNIVERSITY OF CHICAGO | $51,658,837 | 0.25% | 329,142 | Shares | June 30, 2026 |
| THREADGILL FINANCIAL, LLC | $46,230,443 | 0.22% | 294,150 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $44,672,576 | 0.21% | 283,007 | Shares | Sept. 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $42,883,919 | 0.21% | 273,233 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $41,847,901 | 0.20% | 266,632 | Shares | June 30, 2026 |
| MADRONE ADVISORS, LLC | $40,298,168 | 0.19% | 256,758 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $39,952,870 | 0.19% | 253,107 | Shares | Sept. 30, 2026 |
| WJ Interests, LLC | $38,920,359 | 0.19% | 246,565 | Shares | Sept. 30, 2026 |
| FSM Wealth Advisors, LLC | $38,817,579 | 0.19% | 244,551 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $37,503,266 | 0.18% | 238,938 | Shares | June 30, 2026 |
| Amitell Capital Pte Ltd | $37,233,719 | 0.18% | 237,233 | Shares | June 30, 2026 |
| &PARTNERS | $36,741,139 | 0.18% | 233,927 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $36,149,903 | 0.17% | 230,327 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $35,334,848 | 0.17% | 225,134 | Shares | June 30, 2026 |
| Topor & Co. Korea | $34,839,863 | 0.17% | 220,715 | Shares | Sept. 30, 2026 |
| Proficio Capital Partners LLC | $34,632,587 | 0.17% | 220,660 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $34,501,859 | 0.17% | 226,605 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $34,180,410 | 0.16% | 217,779 | Shares | June 30, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $34,136,625 | 0.16% | 217,500 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $33,335,144 | 0.16% | 212,393 | Shares | June 30, 2026 |
| Sivia Capital Partners, LLC | $32,915,902 | 0.16% | 209,722 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $32,881,025 | 0.16% | 209,500 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $32,827,733 | 0.16% | 209,158 | Shares | June 30, 2026 |
| GoalFusion Wealth Management, LLC | $32,243,740 | 0.15% | 204,268 | Shares | Sept. 30, 2026 |
| Compass Advisory Group LLC | $32,048,587 | 0.15% | 204,196 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $31,538,520 | 0.15% | 228,011 | Shares | March 31, 2026 |
| Wealthfront Advisers LLC | $30,253,187 | 0.15% | 192,757 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $29,343,842 | 0.14% | 185,897 | Shares | Sept. 30, 2026 |
| FIFTH THIRD BANCORP | $29,057,498 | 0.14% | 185,138 | Shares | June 30, 2026 |