Is VT a good investment?

Vanguard Total World Stock ETF (VT) is a global large-cap ETF. As of September 11, 2026, ETF Copilot scores VT 5.5 out of 10 — highest on Quality (7.4), lowest on Valuation (3.0). It trades at 20.7 times earnings, against its own median of 17.3. Its ten largest holdings are 22% of the fund.

Updated September 11, 2026

How is VT rated? ETF Copilot scores Vanguard Total World Stock ETF (VT) 5.5 out of 10

As of September 11, 2026, ETF Copilot scores Vanguard Total World Stock ETF (VT) 5.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.5 / 10
Growth: 4.8 / 10
Valuation: 3.0 / 10
Risk: 5.9 / 10
Quality: 7.4 / 10
Return: 6.5 / 10

What is VT's expense ratio? 0.06% a year

As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.

Vanguard Total World Stock ETF (VT) — cost, income and size
Measure	VT
Expense ratio	0.06%
Dividend yield	1.68%
Assets under management	$97.9B
Holdings	9527

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in VT's data

The entire global stock market in a single fund, across all regions and sizes.

Charges a fraction of what similar global funds cost — more of the market's return stays with you.

An expense ratio of 0.06% sits among the cheapest in its category, where the median runs 0.39%. It holds 9,527 stocks worldwide.

A single-ticket core for a portfolio that wants the whole global market, not just the U.S.

Why did VT move this week? It fell 1.1% in the week to September 11, 2026 — Nvidia and Microsoft drove it

VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.

Is VT expensive right now? It trades at 20.7 times earnings, against its own median of 17.3

As of September 11, 2026, VT is more expensive than 84% of its own 114 monthly readings since 2017 — 96 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside VT? 33% Tech

What's inside VT: Size (Large 78%, Mid 17%, Small 6%); Geography (International 36%, US 64%); Tech 33.2%; Magnificent 7 19.5%; AI 13.9%; Semiconductors 12.4%; Memory 10.4%.

What are VT's top holdings? The ten largest are 22% of the fund

Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Taiwan Semiconductor, Meta Platforms and JPMorgan Chase are VT's largest holdings, in that order.

Less concentrated than 89% of Global Large Cap ETFs.

Half of VT's weight sits in its 119 largest positions, and once those weights are taken into account it behaves like 133 equally weighted holdings.

Cite this

ETF Copilot, “Vanguard Total World Stock ETF (VT) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/vt