VT — Vanguard Total World Stock Index Fund ETF Shares

Overview

The Vanguard Total World Stock Index Fund ETF Shares (VT) operates within the Global Multi-Region category, which ETFValuer tracks as containing three ETFs. Issued by Vanguard, this fund holds an overall rank of #12 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 79.1/100. The fund trades at a price of $155.81 and manages assets under management totaling $96.8 billion, indicating significant investor adoption. It offers an expense ratio of 0.06% and provides a dividend yield of 1.58%. The combination of a low expense ratio and substantial assets under management suggests the fund is a cost-effective vehicle for broad global exposure. Its position as the top-ranked fund within its specific category of three ETFs highlights its standing relative to direct peers.

Recent performance data shows a 1-day return of -0.34% and a 1-week return of -0.73%, indicating short-term volatility. Over the past month, the fund posted a return of +1.75%, followed by a stronger 3-month return of +11.59%. Year-to-date performance stands at +10.30%, while the 6-month return is recorded at +9.38%. The 1-year return is +23.28%, and the 3-year return reaches +66.38%. This pattern demonstrates a divergence where short-term fluctuations are present, but longer-term horizons show substantial positive accumulation. The acceleration from the 1-month figure to the 3-year figure suggests a sustained upward trend over the extended period.

The fund carries a Low volatility label and a beta of 0.98, suggesting its price movements are slightly less volatile than the broader market. A Sharpe ratio of 1.34 indicates that the fund has generated a favorable risk-adjusted return relative to its volatility. The maximum drawdown recorded is -16.51%, representing the largest peak-to-trough decline observed. This combination of a beta near unity and a low volatility label implies the fund generally tracks market movements without extreme swings. The Sharpe ratio and maximum drawdown figures together suggest that while the fund experienced significant declines during downturns, the returns over the measured periods compensated well for the risk taken.

AI-generated summary based on the data on this page.

VT Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 120.69 (as of 2026-07-02) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

VT Performance History

How VT Compares to Other Global Multi-Region ETFs