Vanguard Total World Stock ETF (VT): Performance, Analysis & Key Information
Overview
The VT ETF (Vanguard Total World Stock ETF) provides investors with exposure to the Total World equity market. With 101.20 billion dollars in assets under management, this fund represents a significant investment vehicle for those seeking Total World market exposure. The fund charges an expense ratio of 0.06%, which is highly competitive for international equity ETFs.
Portfolio Composition
The ETF holds 10215 securities, providing broad diversification across the Total World equity market. The top 10 holdings represent 22.5% of the portfolio, indicating a well-diversified investment approach.
Key Holdings: The fund's largest positions include NVIDIA Corporation (4.5%), Apple Inc. (4.1%), and Microsoft Corporation (3.3%).
Performance Analysis
Over the last month, VT has gained 3.49%. The ETF is currently trading at $155.33 per share.
Returns Across All Timeframes
Vanguard Total World Stock ETF Chart
Performance (1M)
+3.49%
Country ETF Tracker
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Vanguard Total World Stock ETF (VT) Information
Top 10 Holdings
Loading performance data...| # | Ticker | Name | Weight | 1M | 3M | YTD | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| #1 | NVIDIA Corporation | 4.54% | N/A | N/A | N/A | N/A | N/A | |
| #2 | Apple Inc. | 4.11% | N/A | N/A | N/A | N/A | N/A | |
| #3 | Microsoft Corporation | 3.25% | N/A | N/A | N/A | N/A | N/A | |
| #4 | Amazon.com, Inc. | 2.06% | N/A | N/A | N/A | N/A | N/A | |
| #5 | Alphabet Inc. | 1.73% | N/A | N/A | N/A | N/A | N/A | |
| #6 | Taiwan Semiconductor Manufacturing Company Limited | 1.63% | N/A | N/A | N/A | N/A | N/A | |
| #7 | Broadcom Inc. | 1.39% | N/A | N/A | N/A | N/A | N/A | |
| #8 | Meta Platforms, Inc. | 1.36% | N/A | N/A | N/A | N/A | N/A | |
| #9 | Alphabet Inc. | 1.36% | N/A | N/A | N/A | N/A | N/A | |
| #10 | Micron Technology, Inc. | 1.02% | N/A | N/A | N/A | N/A | N/A |
Compare Vanguard Total World Stock ETF (VT)
Compare this ETF against other country ETFs and global benchmarks. Select additional ETFs to add to the comparison.
Performance Comparison: VT vs SPY
Country ETF Tracker
- VT
- SPY
Performance Summary (1Y)
| ETF | Performance |
|---|---|
Total World (VT) | +21.64% |
United States (SPY) | +20.37% |
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VT (VT) Relative Strength vs. SPY (SPY)
Relative Strength: Shows the price ratio between VT and SPY, normalized to 100 at the start. Values above 100 indicate VT outperforming SPY, while values below 100 indicate underperformance.
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Backtest Portfolio with Vanguard Total World Stock ETF
Build a custom portfolio including VT and simulate historical performance using Dollar Cost Averaging (DCA). Test different allocation strategies.
Portfolio Backtest Analysis
Portfolio Allocation
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Vanguard Total World Stock ETF (VT) Correlation Analysis
Analyze how VT correlates with other country ETFs and global benchmarks. Identify diversification opportunities by finding ETFs with low correlation.
Correlation Analysis: VT vs SPY
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