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 1.55% ($2.48 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $99.09B.

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VT fund composition

VT holds 9773 positions, with 20.4% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $97.00B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp3.98%
AAPLApple Inc3.57%
MSFTMicrosoft Corp2.36%
AMZNAmazon.com Inc1.97%
GOOGLAlphabet Inc1.80%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.64%
AVGOBroadcom Inc1.50%
GOOGAlphabet Inc1.41%
MUMicron Technology Inc1.11%
METAMeta Platforms Inc1.06%

Sector allocation

Technology31.2%Financial Services15.7%Industrials11.7%Consumer Cyclical9.0%Healthcare8.3%Communication Services7.4%Consumer Defensive4.5%Basic Materials3.8%Other8.3%

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 1.55%, which works out to $2.48 per share annually based on the most recent payout schedule.
When does Vanguard Total World Stock ETF pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 23, 2026.
Is Vanguard Total World Stock ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Vanguard Total World Stock ETF in?
Vanguard Total World Stock ETF (VT) operates in the Financial Services sector, specifically the Asset Management - Global industry.