Fund Evaluator:
Vanguard Total World Stock ETF (VT)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$73.870
NAV (as of Oct 07)
$0.00
Minimum Initial
0.06% A
Expense Ratio
$97,999 Mil
Assets
Open
Status
na
12b-1 Fee
1.59%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 24.5% | Destinations Real Assets Z (DRAZX) |
| 23.8% | Victory Capital Growth (USCGX) |
| 23.7% | Destinations Real Assets I (DRAFX) |
| 23.7% | Victory World Equity (USAWX) |
Data as of 7/31/2026
-0.6% D
1-Mo Return
3.6% D
3-Mo Return
11.3% C
YTD Return
22.3% B
1-Yr Return
18.0% B
3-Yr Return
10.6% B
5-Yr Return
0.92 B
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
6/24/2008
Share Class Type
ETF
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Global All Cap (US RIC) NR USD: 100%
Additional Fund Details
Vanguard Total World Stock ETF Overview
VT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VT Return (NAV) | -0.6% | 3.6% | 22.3% | 18.0% | 10.6% | 12.3% |
| VT Grade | D | D | B | B | B | C |
| +/- Category | -1.4% | -0.1% | 3.4% | 2.7% | 1.7% | 1.6% |
| Global Large-Stock Blend Avg | 0.8% | 3.7% | 18.8% | 15.3% | 8.9% | 10.7% |
| VT Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.6% | 0.7% |
VT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VT Return (NAV) | 11.3% | 22.4% | 16.5% | 21.9% | -18.0% | 18.2% | 16.7% | 26.8% | -9.7% | 24.2% | 8.8% |
| VT Grade | C | B | C | B | D | D | C | C | D | B | A |
| +/- Category | 1.5% | 2.4% | 3.3% | 3.1% | -1.8% | 0.8% | 2.1% | 0.9% | 0.7% | 1.2% | 2.1% |
| Global Large-Stock Blend Avg | 9.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 12.4% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 0.92 - Average |
| Category Risk Grade: | B (40% Rank) |
| Beta: | 0.98 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $97999 Mil |
| Fund Total Assets: | $78,629 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 13.4 years | |||
| Average Tenure: 11.1 years | |||
| Managers (Year): Franquin Christine (2013), Geiger Scott (2017) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 10144 |
| % in Top 10 Holdings: | 20.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 37.9% |
Portfolio Allocation |
|
| Domestic Stock: | 60.9% |
| Foreign Stock: | 37.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 800-662-7447 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | June 24, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Vanguard Total World Stock ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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