Vanguard Total World Stock ETF(VT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$154.41
- 52-Week Range
- $123.19 – $159.41
- YTD
- +8.66%
- IV Rank (30D)
- 8.59
- Straddle Price
- $6.92
- P/C Vol Ratio
- 2.64
Info
Vanguard Total World Stock ETF (VT) ETF
- Exchange
- ARCX
- Inception
- 2008-06-24
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
10027
AUM
$89.6B
Provider
Vanguard
Inception
2008-06-24
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.06%
Dividend Yield
1.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.3272 | CD |
| 2025-12-19 | 2025-12-23 | $1.1152 | CD |
| 2025-09-19 | 2025-09-23 | $0.4781 | CD |
| 2025-06-20 | 2025-06-24 | $0.5947 | CD |
| 2025-03-21 | 2025-03-25 | $0.3852 | CD |
| 2024-12-20 | 2024-12-24 | $0.8774 | CD |
Asset Allocation
Top Holdings
top 50 of 10027 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 4.15% | Equity (US) | — |
| AAPL | Apple Inc. | 3.47% | Equity (US) | — |
| MSFT | Microsoft Corp. | 2.69% | Equity (US) | — |
| AMZN | Amazon.com Inc. | 2.26% | Equity (US) | — |
| GOOGL | Alphabet Inc. Class A | 2.01% | Equity (US) | — |
| AVGO | Broadcom Inc. | 1.71% | Equity (US) | — |
| GOOG | Alphabet Inc. Class C | 1.58% | Equity (US) | — |
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.50% | Equity (US) | — |
| META | Facebook Inc. Class A | 1.19% | Equity (US) | — |
| TSLA | Tesla Inc. | 0.96% | Equity (US) | — |
| JPM | JPMorgan Chase & Co. | 0.70% | Equity (US) | — |
| BRK.B | Berkshire Hathaway Inc. Class B | 0.68% | Equity (US) | — |
| LLY | Eli Lilly & Co. | 0.66% | Equity (US) | — |
| — | Samsung Electronics Co. Ltd. | 0.63% | Equity (US) | — |
| XOM | Exxon Mobil Corp. | 0.58% | Equity (US) | — |
| MU | Micron Technology Inc. | 0.51% | Equity (US) | — |
| WMT | Walmart Inc. | 0.51% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc. | 0.51% | Equity (US) | — |
| ASML | ASML Holding NV | 0.50% | Equity (US) | — |
| V | Visa Inc. Class A | 0.49% | Equity (US) | — |
| JNJ | Johnson & Johnson | 0.49% | Equity (US) | — |
| — | SK hynix Inc. | 0.43% | Equity (US) | — |
| COST | Costco Wholesale Corp. | 0.40% | Equity (US) | — |
| INTC | Intel Corp. | 0.37% | Equity (US) | — |
| CAT | Caterpillar Inc. | 0.37% | Equity (US) | — |
| MA | Mastercard Inc. Class A | 0.36% | Equity (US) | — |
| NFLX | Netflix Inc. | 0.35% | Equity (US) | — |
| — | Tencent Holdings Ltd. | 0.33% | Equity (US) | — |
| ABBV | AbbVie Inc. | 0.33% | Equity (US) | — |
| CSCO | Cisco Systems Inc. | 0.32% | Equity (US) | — |
| CVX | Chevron Corp. | 0.32% | Equity (US) | — |
| PG | Procter & Gamble Co. | 0.30% | Equity (US) | — |
| BAC | Bank of America Corp. | 0.30% | Equity (US) | — |
| UNH | UnitedHealth Group Inc. | 0.30% | Equity (US) | — |
| HD | Home Depot Inc. | 0.29% | Equity (US) | — |
| LRCX | Lam Research Corp. | 0.29% | Equity (US) | — |
| HSBA | HSBC Holdings plc | 0.28% | Equity (US) | — |
| AMAT | Applied Materials Inc. | 0.28% | Equity (US) | — |
| KO | Coca-Cola Co. | 0.27% | Equity (US) | — |
| PLTR | Palantir Technologies Inc. Class A | 0.27% | Equity (US) | — |
| GE | General Electric Co. | 0.27% | Equity (US) | — |
| — | Alibaba Group Holding Ltd. | 0.26% | Equity (US) | — |
| GEV | GE Vernova LLC | 0.26% | Equity (US) | — |
| AZN | AstraZeneca plc | 0.25% | Equity (US) | — |
| NOVN | Novartis AG | 0.25% | Equity (US) | — |
| ORCL | Oracle Corp. | 0.24% | Equity (US) | — |
| MRK | Merck & Co. Inc. | 0.24% | Equity (US) | — |
| NESN | Nestle SA | 0.23% | Equity (US) | — |
| GS | Goldman Sachs Group Inc. | 0.23% | Equity (US) | — |
| SHEL | Shell plc | 0.23% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD TOTAL WORLD STOCK INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$80.60B
· 10039 total positions
· equity 99.20%
· non-equity 1.11%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP | NVIDIA Corp | 4.16% | $3.35B |
| 2 | APPLE INC | Apple Inc | 3.51% | $2.83B |
| 3 | MICROSOFT CORP | Microsoft Corp | 2.96% | $2.39B |
| 4 | AMAZON.COM INC | Amazon.com Inc | 2.13% | $1.72B |
| 5 | ALPHABET INC-A | Alphabet Inc | 1.83% | $1.48B |
| 6 | ALPHABET INC-C | Alphabet Inc | 1.48% | $1.19B |
| 7 | META PLATFORMS-A | Meta Platforms Inc | 1.45% | $1.17B |
| 8 | BROADCOM INC | Broadcom Inc | 1.42% | $1.15B |
| 9 | TSMC | Taiwan Semiconductor Manufacturing Co Ltd | 1.25% | $1.01B |
| 10 | TESLA INC | Tesla Inc | 1.13% | $909.6M |
| 11 | ELI LILLY & CO | Eli Lilly & Co | 0.77% | $622.2M |
| 12 | JPMORGAN CHASE | JPMorgan Chase & Co | 0.74% | $594.5M |
| 13 | BERKSHIRE HATH-B | Berkshire Hathaway Inc | 0.72% | $579.7M |
| 14 | EXXON MOBIL CORP | Exxon Mobil Corp | 0.55% | $446.8M |
| 15 | ASML HOLDING NV | ASML Holding NV | 0.52% | $423.1M |
| 16 | JOHNSON&JOHNSON | Johnson & Johnson | 0.51% | $408.9M |
| 17 | VISA INC-CLASS A | Visa Inc | 0.50% | $405.1M |
| 18 | SAMSUNG ELECTRON | Samsung Electronics Co Ltd | 0.48% | $389.2M |
| 19 | WALMART INC | Walmart Inc | 0.48% | $387.7M |
| 20 | TENCENT | Tencent Holdings Ltd | 0.44% | $357.0M |
| 21 | MICRON TECH | Micron Technology Inc | 0.43% | $347.2M |
| 22 | MASTERCARD INC-A | Mastercard Inc | 0.40% | $323.8M |
| 23 | COSTCO WHOLESALE | Costco Wholesale Corp | 0.39% | $312.2M |
| 24 | ABBVIE INC | AbbVie Inc | 0.37% | $295.7M |
| 25 | BABA-W | Alibaba Group Holding Ltd | 0.35% | $285.6M |
Showing top 25 of 10003 equity holdings.
Non-equity holdings
— 36 positions,
1.11% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.10% | $883.3M | 2 |
| Derivative (equity) | 0.01% | $11.6M | 14 |
| Derivative (FX) | -0.00% | $-1739196 | 20 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.86% | 6 |
| Feb | -0.29% | 6 |
| Mar | +0.27% | 6 |
| Apr | +0.74% | 6 |
| May | +2.32% | 6 |
| Jun | -0.78% | 6 |
| Jul | +2.43% | 5 |
| Aug | +0.14% | 5 |
| Sep | -2.31% | 5 |
| Oct | +1.32% | 5 |
| Nov | +3.16% | 5 |
| Dec | -0.05% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $155.97
SMA 50: $150.60
SMA 200: $143.20
Current: $154.48
EMA 12: $156.31
EMA 26: $154.78
MACD: 1.5301 | Signal: -0.5406
BULLISH
ADX (14): 16.57
RANGE
+DI: 22.28
−DI: 30.27
Momentum Oscillators
RSI (14): 49.45
NEUTRAL
Stoch %K: 47.92
Stoch %D: 66.91
Williams %R: -66.80
Volume & Volatility
BB Upper: $159.88
BB Lower: $152.07
NEUTRAL
OBV: 71,365,451
Vol SMA 20: 2,999,184
Vol ROC: 96.52%
ATR: $1.86
True Range: $1.92
HV 20: 15.8%
HV 30: 15.6%
HV 60: 17.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.918000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 8.59
- IV Rank (7D)
- 47.85
- Avg IV
- 17.7%
- Straddle (30D)
- $6.92
- Straddle (7D)
- $4.10
- P/C Volume
- 2.64
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.04
- Correlation (SPY)
- 96.0%
- R²
- 0.92
- Ann. Volatility
- 13.2%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|