VT
etfETF quality Strong · 98%
- Cost —
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 64 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $157.95
- -0.88%
- Close
- $157.95
- -0.88%
- Current
- $157.95
- Prev close
- $159.35
- Today
- 3.33M
- 3-mo avg
- 4.19M
Notable recent eventspast year
- Mar 27 New 6-month low (-10% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fund
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +6.18% | |
| Year to date | +11.97% | |
| 1 year | +21.32% | |
| 3 years | +59.29% | +16.79% |
| 5 years | +52.18% | +8.76% |
| 10 years | +164.31% | +10.21% |
| Since inception | +169.31% | +10.27% |
Cumulative price returns from VT’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $80.6B
- Holdings
- 10039
- As of
- 2026-01-31
Asset mix
- Equity
- 99.2%
- Cash & equivalents
- 1.1%
Geography
- United States
- 62.3%
- Japan
- 5.7%
- United Kingdom
- 3.4%
- Canada
- 3.0%
- Hong Kong
- 2.9%
- Taiwan
- 2.5%
- France
- 2.1%
- Switzerland
- 2.0%
- Germany
- 2.0%
- South Korea
- 1.8%
- India
- 1.8%
- Australia
- 1.7%
- Netherlands
- 1.1%
- Spain
- 0.8%
- Sweden
- 0.8%
- Italy
- 0.8%
- China
- 0.7%
- Denmark
- 0.5%
- Brazil
- 0.5%
- South Africa
- 0.4%
- Singapore
- 0.4%
- SA
- 0.4%
- Israel
- 0.3%
- Belgium
- 0.3%
- Finland
- 0.3%
- Mexico
- 0.2%
- MY
- 0.2%
- Norway
- 0.2%
- United Arab Emirates
- 0.2%
- TH
- 0.2%
- PL
- 0.1%
- ID
- 0.1%
- TR
- 0.1%
- Austria
- 0.1%
- GR
- 0.1%
- KW
- 0.1%
- QA
- 0.1%
- Ireland
- 0.1%
- CL
- 0.1%
- New Zealand
- 0.1%
Top holdingsholdings as of Jan 31
- 1 NVIDIA CORP 4.16% $3.3B
- 2 APPLE INC 3.51% $2.8B
- 3 MICROSOFT CORP 2.96% $2.4B
- 4 AMAZON.COM INC 2.13% $1.7B
- 5 ALPHABET INC-A 1.83% $1.5B
- 6 ALPHABET INC-C 1.48% $1.2B
- 7 META PLATFORMS-A 1.45% $1.2B
- 8 BROADCOM INC 1.42% $1.1B
- 9 TSMC 1.25% $1.0B
- 10 TESLA INC 1.13% $909.6M
- 11 ELI LILLY & CO 0.77% $622.2M
- 12 JPMORGAN CHASE 0.74% $594.5M
- 13 BERKSHIRE HATH-B 0.72% $579.7M
- 14 Vanguard Market Liquidity Fund 0.69% $552.5M
- 15 EXXON MOBIL CORP 0.55% $446.8M
- 16 ASML HOLDING NV 0.52% $423.1M
- 17 JOHNSON&JOHNSON 0.51% $408.9M
- 18 VISA INC-CLASS A 0.50% $405.1M
- 19 SAMSUNG ELECTRON 0.48% $389.2M
- 20 WALMART INC 0.48% $387.7M
- 21 TENCENT 0.44% $357.0M
- 22 MICRON TECH 0.43% $347.2M
- 23 Vanguard Market Liquidity Fund 0.41% $330.8M
- 24 MASTERCARD INC-A 0.40% $323.8M
- 25 COSTCO WHOLESALE 0.39% $312.2M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $2.57
- 2026 so far
- $0.331 payment
- 2026 projected
- $1.31-49.2% vs 2025
Projection scales VT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 20 $0.33
- Dec 19, 2025 $1.11
- Sep 19, 2025 $0.48
- Jun 20, 2025 $0.59
- Mar 21, 2025 $0.39
- Dec 20, 2024 $0.88
- Sep 20, 2024 $0.42
- Jun 21, 2024 $0.58
- Mar 15, 2024 $0.42
- Dec 18, 2023 $0.80
- Sep 18, 2023 $0.41
- Jun 20, 2023 $0.65
- Mar 20, 2023 $0.28
- Dec 19, 2022 $0.64
- Sep 19, 2022 $0.40
- Jun 21, 2022 $0.60
- Mar 21, 2022 $0.26
- Dec 20, 2021 $0.79
- Sep 20, 2021 $0.41
- Jun 21, 2021 $0.51
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus