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VT

Vanguard Total World Stock ETF

Tracks the FTSE Global All Cap Index covering over 9,800 stocks from developed and emerging markets worldwide. Provides global equity exposure in a single holding, weighted by market capitalization.

TER
0.07%
AUM
$48B
CAGR
8.5%
Volatility
17.1%
Max Drawdown
-46.0%
Data Range
2008-06 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-1.7%
Worst DD-46.0%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return9.8%
Best23.9%
Worst-0.5%
% positive99%
179 periods

Key Facts

ISIN
US9220427424
Issuer
Vanguard
Benchmark
FTSE Global All Cap Index
Total Expense Ratio (TER)
0.07%
Assets Under Management
$48B approx.
Inception Date
2008-06-24
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~9,800

Top 10 Holdings

Top 10 represent 19.8% of the fund.

1
AAPLApple Inc.
4.00%
2
MSFTMicrosoft Corp.
3.70%
3
NVDANVIDIA Corp.
3.30%
4
AMZNAmazon.com Inc.
2.20%
5
METAMeta Platforms Inc.
1.40%
6
GOOGLAlphabet Inc. (A)
1.20%
7
GOOGAlphabet Inc. (C)
1.02%
8
TSMTaiwan Semiconductor
1.00%
9
BRK.BBerkshire Hathaway (B)
0.98%
10
AVGOBroadcom Inc.
0.95%

Sector Breakdown

Technology
26%
Financials
16%
Consumer Discretionary
10%
Healthcare
10%
Industrials
10%
Communication Services
7%
Consumer Staples
6%
Energy
5%

Source: Official issuer data · Last updated: 2026-04-14

Equivalent ETFs

These ETFs track the same or very similar underlying index:

Backtest this ETFOfficial Fund Page

Who Is This ETF For?

Single-ETF global solution for investors who don't want to manage multiple regional allocations.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-13