VT — Vanguard Total World Stock ETF

Vanguard

Dividend Yield1.59%
Expense Ratio0.06%
AUM$95.30B
CategoryTechnology
Annual Dividend$2.52
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 18, 2026Jun 23, 2026$0.5627Distribution
Mar 20, 2026Mar 24, 2026$0.3272Distribution
Dec 19, 2025Dec 23, 2025$1.1152Distribution
Sep 19, 2025Sep 23, 2025$0.4781Distribution
Jun 20, 2025Jun 24, 2025$0.5947Distribution
Mar 21, 2025Mar 25, 2025$0.3852Distribution
Dec 20, 2024Dec 24, 2024$0.8774Distribution
Sep 20, 2024Sep 24, 2024$0.4174Distribution
Jun 21, 2024Jun 25, 2024$0.5779Distribution
Mar 15, 2024Mar 20, 2024$0.4212Distribution
Dec 18, 2023Dec 21, 2023$0.8008Distribution
Sep 18, 2023Sep 21, 2023$0.4055Distribution
Jun 20, 2023Jun 23, 2023$0.6504Distribution
Mar 20, 2023Mar 23, 2023$0.2852Distribution
Dec 19, 2022Dec 22, 2022$0.6381Distribution
Sep 19, 2022Sep 22, 2022$0.4026Distribution
Jun 21, 2022Jun 24, 2022$0.5978Distribution
Mar 21, 2022Mar 24, 2022$0.2572Distribution
Dec 20, 2021Dec 23, 2021$0.7850Distribution
Sep 20, 2021Sep 23, 2021$0.4120Distribution

Top Holdings

SymbolWeightShares
NVDAN/A17526441
AAPLN/A10915658
MSFTN/A5552719
AMZNN/A7183863
GOOGLN/A4367856
GOOGN/A3528950
METAN/A1634849
AVGON/A3458540
2330.TWN/A18216778
TSLAN/A2113286
LLYN/A599955
JPMN/A1943380
BRK-BN/A1206318
Bond/OtherN/A559181786
XOMN/A3159783
ASML.ASN/A295054
JNJN/A1799231
VN/A1258737
005930.KSN/A3523280
WMTN/A3254327