Vanguard Total World Stock Index Fund (VT)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 97,885 M

Inception date June 24, 2008

Holdings 10,100

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +10.4% +1.6% Div

3 Years (avg.) +19.4% +1.6% Div

5 Years (avg.) +7.6% +1.6% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

13.18% 1 Year

14.02% 3 Years

15.95% 5 Years

17.06% 10 Years

Max Drawdown

-9.89% 1 Year

-16.79% 3 Years

-27.98% 5 Years

-34.50% 10 Years

Sharpe Ratio

0.41 1 Year

0.96 3 Years

0.26 5 Years

0.39 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-10.5%	0.3%	5.8%	5.0%	3.2%	3.9%	6.2%	3.6%	5.7%	6.4%	7.3%	4.7%	5.7%	6.4%	7.3%
2012		12.3%	15.0%	10.7%	6.9%	7.0%	9.2%	5.8%	7.9%	8.5%	9.3%	6.2%	7.2%	7.8%	8.7%
2013			17.6%	9.9%	5.1%	5.7%	8.6%	4.7%	7.3%	8.0%	8.9%	5.6%	6.8%	7.4%	8.4%
2014				2.7%	-0.6%	2.1%	6.4%	2.3%	5.6%	6.7%	7.9%	4.3%	5.7%	6.6%	7.6%
2015					-3.9%	1.7%	7.7%	2.2%	6.2%	7.4%	8.6%	4.5%	6.1%	6.9%	8.1%
2016						7.7%	14.0%	4.3%	8.9%	9.8%	10.9%	5.8%	7.4%	8.2%	9.4%
2017							20.7%	2.7%	9.3%	10.3%	11.5%	5.5%	7.3%	8.3%	9.6%
2018								-12.6%	4.0%	7.0%	9.3%	2.7%	5.3%	6.6%	8.2%
2019									23.9%	18.4%	17.8%	6.9%	9.3%	10.2%	11.6%
2020										13.2%	14.9%	1.8%	5.9%	7.7%	9.7%
2021											16.7%	-3.5%	3.6%	6.3%	9.0%
2022												-20.2%	-2.5%	3.1%	7.2%
2023													19.3%	17.2%	18.2%
2024														15.2%	17.7%
2025															20.3%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

23%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

17%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

3.7%

1y 3y N/A N/A

Large Cap

32.6%

1y 3y N/A N/A

Mega Cap

63.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Sectors

Manufacturing	32.4%
Information	13.2%
Finance and Insurance	9.2%
Retail Trade	4.7%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Utilities	1.6%
Transportation and Warehousing	1.3%
Professional, Scientific, and Technical Services	1.3%
Financial Services	1.3%
Management of Companies and Enterprises	0.9%
Technology	0.9%
Health Technology	0.9%
Consumer Non-Durables	0.8%
Energy	0.7%
Finance	0.7%
Administrative and Support and Waste Management and Remediation Services	0.5%
Industrials	0.5%
Wholesale Trade	0.5%
Real Estate and Rental and Leasing	0.4%
Producer Manufacturing	0.4%
Accommodation and Food Services	0.4%
Construction	0.4%
Health Care and Social Assistance	0.3%
Basic Materials	0.2%
Electronic Technology	0.2%
Healthcare	0.1%
Arts, Entertainment, and Recreation	0.1%
Public Administration	0.1%
Energy Minerals	0.0%
Other Services (except Public Administration)	0.0%
Educational Services	0.0%
Communications	0.0%
Consumer Cyclical	0.0%
Non-Energy Minerals	0.0%
Process Industries	0.0%
Consumer Durables	0.0%
Communication Services	0.0%
Transportation	0.0%
Consumer Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Industrial Services	0.0%
Real Estate	0.0%
Consumer Defensive	0.0%
Technology Services	0.0%
Distribution Services	0.0%
Other	23.6%

Countries

United States	62.4%
Japan	6.0%
Taiwan	3.5%
United Kingdom	3.1%
Canada	3.0%
China	2.6%
South Korea	2.5%
Switzerland	1.8%
France	1.8%
Germany	1.7%
India	1.6%
Australia	1.6%
Netherlands	1.1%
Spain	0.8%
Italy	0.7%
Sweden	0.7%
Hong Kong	0.5%
Brazil	0.5%
Singapore	0.4%
South Africa	0.4%
Denmark	0.4%
Israel	0.3%
Saudi Arabia	0.3%
Finland	0.3%
Belgium	0.3%
Norway	0.2%
Mexico	0.2%
Malaysia	0.2%
Thailand	0.2%
United Arab Emirates	0.2%
Poland	0.2%
Austria	0.1%
Greece	0.1%
Ireland	0.1%
Turkey	0.1%
Indonesia	0.1%
Kuwait	0.1%
Chile	0.1%
Qatar	0.1%
New Zealand	0.1%
Portugal	0.1%
Philippines	0.0%
Hungary	0.0%
Colombia	0.0%
Czech Republic	0.0%
Romania	0.0%
Egypt	0.0%
Iceland	0.0%
Vietnam	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $6.44T

P/E Ratio 25.7

Dividends 0.3%

Total Investment $3.97B

Weight 4.06%

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Apple Inc

AAPL - Manufacturing

Market Cap $94.51T

P/E Ratio 39.4

Dividends 0.3%

Total Investment $3.79B

Weight 3.87%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 27.2

Dividends 0.7%

Total Investment $2.93B

Weight 2.99%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.44T

P/E Ratio 19.2

Dividends 0.0%

Total Investment $2.23B

Weight 2.28%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.31T

P/E Ratio 14.3

Dividends 0.3%

Total Investment $1.79B

Weight 1.83%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.56T

P/E Ratio 40.5

Dividends 0.8%

Total Investment $1.54B

Weight 1.57%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $61.46T

P/E Ratio 24.1

Dividends 1.0%

Total Investment $1.53B

Weight 1.56%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.31T

P/E Ratio 14.3

Dividends 0.3%

Total Investment $1.41B

Weight 1.44%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $2.14T

P/E Ratio 20.7

Dividends 0.3%

Total Investment $1.04B

Weight 1.06%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.19T

P/E Ratio 14.1

Dividends 1.8%

Total Investment $797.11M

Weight 0.81%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.48T

P/E Ratio 11.7

Dividends 0.1%

Total Investment $786.6M

Weight 0.80%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.74T

P/E Ratio 45.9

Dividends 0.5%

Total Investment $777.73M

Weight 0.79%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.66T

P/E Ratio 403.8

Dividends 0.0%

Total Investment $770.53M

Weight 0.79%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.62T

P/E Ratio 13.7

Dividends 0.0%

Total Investment $709.36M

Weight 0.72%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1296.94T

P/E Ratio 7.0

Dividends 0.7%

Total Investment $682.11M

Weight 0.70%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1304.86T

P/E Ratio 128.1

Dividends 0.0%

Total Investment $656.64M

Weight 0.67%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $14.47T

P/E Ratio 19.2

Dividends 2.2%

Total Investment $548.31M

Weight 0.56%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.42T

P/E Ratio 40.3

Dividends 0.6%

Total Investment $540.16M

Weight 0.55%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $864.45B

P/E Ratio 41.4

Dividends 1.9%

Total Investment $521.73M

Weight 0.53%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $1251.2T

P/E Ratio 33.2

Dividends 0.6%

Total Investment $512.56M

Weight 0.52%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Sectors

Countries