Vanguard Total World Stock ETF (VT) Dividend Yield, History & Forecast

Vanguard Total World Stock ETF (VT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.56% ($2.41 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $101.31B. Review VT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VT fund composition

VT holds 10185 positions, with 22.3% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $81.80B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp4.52%
AAPLApple Inc4.08%
MSFTMicrosoft Corp3.23%
AMZNAmazon.com Inc2.05%
GOOGLAlphabet Inc1.72%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.62%
AVGOBroadcom Inc1.39%
METAMeta Platforms Inc1.35%
GOOGAlphabet Inc1.35%
MUMicron Technology Inc1.02%

Sector allocation

Technology31.9%Financial Services15.6%Industrials10.5%Healthcare8.5%Consumer Cyclical8.1%Communication Services7.2%Consumer Defensive4.3%Basic Materials4.1%Other9.8%

Compare VT

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard Total World Stock ETF (VT)

What is Vanguard Total World Stock ETF's dividend yield?
Vanguard Total World Stock ETF (VT) pays a current trailing twelve-month dividend yield of 1.56%, which works out to $2.41 per share annually based on the most recent payout schedule.
When does Vanguard Total World Stock ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Vanguard Total World Stock ETF invest in?
This exchange-traded fund (ETF) diversifies investments across a broad spectrum of global companies, including those based in the United States and abroad. Its aim is to mirror the performance of the FTSE Global All Cap Index, which spans businesses operating in both well-developed and rapidly expanding markets worldwide. While it presents considerable opportunities for capital appreciation, it also carries a heightened level of risk; its market price may exhibit greater volatility than funds concentrated on a single country or region. Therefore, this investment is most appropriate for those...