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 1.53% ($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 $99.31B. Review VT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VT fund composition

VT holds 9773 positions, with 21.2% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $101.70B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp4.00%
AAPLApple Inc3.82%
MSFTMicrosoft Corp2.95%
AMZNAmazon.com Inc2.25%
GOOGLAlphabet Inc1.80%
AVGOBroadcom Inc1.55%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.54%
GOOGAlphabet Inc1.42%
METAMeta Platforms Inc1.05%
JPMJPMorgan Chase & Co0.80%

Sector allocation

Technology30.2%Financial Services16.2%Industrials10.7%Consumer Cyclical8.6%Healthcare8.4%Communication Services7.0%Consumer Defensive4.4%Basic Materials4.3%Other10.2%

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 1.53%, which works out to $2.41 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 September 18, 2026. The next scheduled dividend payment date is September 22, 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.