ETF PRO AIOctober 2, 2026
VT Vanguard Total World Stock Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$39.4Bfund assets
+11.9%return, YTD
+13.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.2%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 4.17% |
| 2 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.01% |
| 3 | AAPL APPLE | 3.79% |
| 4 | MSFT MICROSOFT | 2.82% |
| 5 | AMZN AMAZON | 2.19% |
| 6 | GOOGL ALPHABET | 1.89% |
| 7 | AVGO BROADCOM | 1.74% |
| 8 | META META | 1.16% |
| 9 | GOOG ALPHABET | 1.48% |
| 10 | MU MICRON TECHNOLOGY | 0.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS