SHARESIFT

Vanguard Total World Stock Index Fund ETF Shares VT

ETF · Global Large-Stock Blend · data ~15-min delayed

Price159.13 USD
Day change+0.84%
Expense ratio0.06%
Category average fee0.93%
Assets under management101.67B
Yield1.55%
IssuerVanguard
CategoryGlobal Large-Stock Blend
Asset classEquity
1-year return22.2%
3-year return (a year)20.3%
5-year return (a year)10.7%

Vanguard Total World Stock Index Fund ETF Shares (VT) is an equity exchange-traded fund from Vanguard, in the Global Large-Stock Blend category. It charges 0.06% a year, against a category average of 0.93% — below its peers. It manages 101.67B in assets. Its ten largest holdings make up 21% of the portfolio. Over three years it returned 20.3% a year against 16.3% for its category. Past returns do not predict future ones, and this is not a recommendation.

Top holdings

HoldingWeight
NVDA NVIDIA Corp4.32%
AAPL Apple Inc3.84%
MSFT Microsoft Corp3.16%
AMZN Amazon.com Inc2.11%
GOOGL Alphabet Inc Class A1.68%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd1.53%
AVGO Broadcom Inc1.44%
GOOG Alphabet Inc Class C1.31%
META Meta Platforms Inc Class A1.05%
MU Micron Technology Inc0.91%

Top ten: 21% of the fund.

Sector weights

technology 30%financial services 16%industrials 11%consumer cyclical 9%healthcare 9%communication services 7%consumer defensive 5%basic materials 4%

Updated · prices ~15-min delayed, fund data as last reported

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