Vanguard Total World Stock ETF
About
Vanguard Total World Stock ETF (US9220427424) is a US-listed equity ETF tracking the Spliced Total World Stock Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 554 positions across 24 regions with 76.0B in assets, with heavy concentration — 51% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 8.6 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 7.4 | Holding Count: 6.6 · Country Concentration: 7.2 · Sector Concentration: 8.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker VT
ISIN
Fund Size $76.0B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Jun 2008
Base Currency USD
Index Spliced Total World Stock Index
Asset Class Equities
Category Global Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.14% |
| 6 Months | +0.12% |
| 1 Year | +0.23% |
| 3 Years | +0.63% |
| 5 Years | +0.52% |
| 10 Years | +1.72% |
| YTD | +0.08% |
| Since Inception | +1.72% |
Holdings
6.6 This fund holds 554 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 417.00% |
| 2 | Apple Inc | AAPL | 379.00% |
| 3 | Microsoft Corp | MSFT | 282.00% |
| 4 | Amazon.com Inc | AMZN | 219.00% |
| 5 | Alphabet Inc | GOOGL | 189.00% |
| 6 | Broadcom Inc | AVGO | 174.00% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 152.00% |
| 8 | Alphabet Inc | GOOG | 148.00% |
| 9 | Meta Platforms Inc | META | 116.00% |
| 10 | Tesla Inc | TSLA | 104.00% |
| 11 | Micron Technology Inc | MU | 91.00% |
| 12 | Samsung Electronics Co Ltd | 005930 | 83.00% |
| 13 | Eli Lilly & Co | LLY | 75.00% |
| 14 | SK hynix Inc | 000660 | 71.00% |
| 15 | Advanced Micro Devices Inc | AMD | 70.00% |
| 16 | Berkshire Hathaway Inc | BRK.B | 65.00% |
| 17 | JPMorgan Chase & Co | JPM | 64.00% |
| 18 | ESM6 | 56.00% | |
| 19 | ASML Holding NV | ASML | 53.00% |
| 20 | Exxon Mobil Corp | XOM | 52.00% |
| 21 | Johnson & Johnson | JNJ | 46.00% |
| 22 | Visa Inc | V | 46.00% |
| 23 | Intel Corp | INTC | 43.00% |
| 24 | Walmart Inc | WMT | 42.00% |
| 25 | Cisco Systems Inc | CSCO | 40.00% |
| 26 | Costco Wholesale Corp | COST | 36.00% |
| 27 | Caterpillar Inc | CAT | 34.00% |
| 28 | Lam Research Corp | LRCX | 34.00% |
| 29 | Mastercard Inc | MA | 33.00% |
| 30 | AbbVie Inc | ABBV | 33.00% |
| 31 | Oracle Corp | ORCL | 32.00% |
| 32 | Netflix Inc | NFLX | 31.00% |
| 33 | Applied Materials Inc | AMAT | 30.00% |
| 34 | Chevron Corp | CVX | 29.00% |
| 35 | UnitedHealth Group Inc | UNH | 29.00% |
| 36 | Palantir Technologies Inc | PLTR | 29.00% |
| 37 | Procter & Gamble Co/The | PG | 28.00% |
| 38 | Tencent Holdings Ltd | 700 | 28.00% |
| 39 | General Electric Co | GE | 28.00% |
| 40 | Home Depot Inc/The | HD | 27.00% |
| 41 | HSBC Holdings PLC | HSBA | 27.00% |
| 42 | Bank of America Corp | BAC | 27.00% |
| 43 | 27.00% | ||
| 44 | Coca-Cola Co/The | KO | 26.00% |
| 45 | Merck & Co Inc | MRK | 25.00% |
| 46 | Goldman Sachs Group Inc/The | GS | 24.00% |
| 47 | Novartis AG | NOVN | 24.00% |
| 48 | Philip Morris International Inc | PM | 23.00% |
| 49 | QUALCOMM Inc | QCOM | 23.00% |
| 50 | Texas Instruments Inc | TXN | 23.00% |
Sectors
8.5 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Unknown | 2976.00% |
| Technology | 2633.00% |
| Financials | 992.00% |
| Industrials | 647.00% |
| Consumer Discretionary | 645.00% |
| Communication Services | 642.00% |
| Health Care | 552.00% |
| Consumer Staples | 289.00% |
| Energy | 262.00% |
| Materials | 175.00% |
| Utilities | 112.00% |
| Real Estate | 75.00% |
Regions
7.2 This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 5109.00% |
| UNKNOWN | 2976.00% |
| Japan | 269.00% |
| Taiwan | 210.00% |
| United Kingdom | 208.00% |
| Canada | 185.00% |
| South Korea | 181.00% |
| France | 139.00% |
| Switzerland | 131.00% |
| Germany | 129.00% |
| Hong Kong SAR China | 104.00% |
| Australia | 77.00% |
| Netherlands | 73.00% |
| Spain | 48.00% |
| Italy | 42.00% |
| India | 25.00% |
| Sweden | 18.00% |
| Denmark | 16.00% |
| Singapore | 13.00% |
| Finland | 11.00% |
| Belgium | 10.00% |
| Saudi Arabia | 8.00% |
| South Africa | 7.00% |
| Israel | 6.00% |
| Brazil | 5.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
51.5%
Volatility
-10.1%
Max Drawdown
25.86
Sharpe Ratio
46.65
Sortino Ratio
132.30
Calmar Ratio
0.83
Beta
0.09%
Alpha (Jensen's)
0.905
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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