Vanguard Total World Stock ETF (VT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 158.31 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 101.70B USD |
| Net asset value per share | 157.44 USD |
| Inception | Jun 24, 2008 |
| Sponsor | Vanguard |
| Asset class | Global Equity |
| Holdings the fund reports | 9,773 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 10,116 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 4.29% |
| 2 | Apple Inc | 3.81% |
| 3 | Microsoft Corp | 3.14% |
| 4 | Amazon.com Inc | 2.10% |
| 5 | Alphabet Inc | 1.67% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 1.52% |
| 7 | Broadcom Inc | 1.43% |
| 8 | Alphabet Inc | 1.30% |
| 9 | Meta Platforms Inc | 1.05% |
| 10 | Micron Technology Inc | 0.90% |
| 11 | Tesla Inc | 0.89% |
| 12 | JPMorgan Chase & Co | 0.79% |
| 13 | Eli Lilly & Co | 0.77% |
| 14 | Samsung Electronics Co Ltd | 0.73% |
| 15 | Berkshire Hathaway Inc | 0.69% |
| 16 | Advanced Micro Devices Inc | 0.64% |
| 17 | MKTLIQ 12/31/2049 | 0.60% |
| 18 | SLBBH1142 | 0.58% |
| 19 | SK hynix Inc | 0.56% |
| 20 | ExxonMobil Holdings Corp | 0.56% |
| 21 | ASML Holding NV | 0.55% |
| 22 | Johnson & Johnson | 0.53% |
| 23 | Visa Inc | 0.52% |
| 24 | Mastercard Inc | 0.39% |
| 25 | Walmart Inc | 0.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 30.16% |
| Financial Services | 16.17% |
| Industrials | 10.71% |
| Consumer Cyclical | 8.56% |
| Healthcare | 8.44% |
| Communication Services | 7.00% |
| Consumer Defensive | 4.44% |
| Basic Materials | 4.31% |
| Energy | 3.96% |
| Utilities | 2.29% |
| Real Estate | 2.18% |
| Cash & Others | 1.79% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 61.97% |
| Japan | 5.90% |
| Taiwan | 3.28% |
| United Kingdom | 3.19% |
| Canada | 3.08% |
| China | 2.68% |
| Korea | 2.41% |
| France | 1.91% |
| Switzerland | 1.91% |
| Germany | 1.82% |
| India | 1.65% |
| Australia | 1.62% |
| Netherlands | 1.09% |
| Spain | 0.84% |
| Italy | 0.78% |
| Sweden | 0.76% |
| Hong Kong | 0.45% |
| Brazil | 0.42% |
| South Africa | 0.39% |
| Denmark | 0.38% |
| Singapore | 0.37% |
| Israel | 0.32% |
| Saudi Arabia | 0.31% |
| Belgium | 0.26% |
| Finland | 0.25% |
| Mexico | 0.21% |
| Norway | 0.20% |
| Malaysia | 0.17% |
| Thailand | 0.17% |
| Poland | 0.15% |
| United Arab Emirates | 0.15% |
| Austria | 0.10% |
| Turkey | 0.10% |
| Greece | 0.08% |
| Indonesia | 0.08% |
| Ireland | 0.08% |
| Chile | 0.07% |
| Kuwait | 0.07% |
| New Zealand | 0.06% |
| Qatar | 0.06% |
| Portugal | 0.05% |
| Hungary | 0.04% |
| Philippines | 0.04% |
| Colombia | 0.02% |
| Czech Republic | 0.01% |
| Egypt | 0.01% |
| Iceland | 0.01% |
| Romania | 0.01% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.