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Vanguard Total World Stock (VT) ETF Holdings & Analysis
ETFBroad MarketVanguard
What VT does
This exchange-traded fund (ETF) diversifies investments across a broad spectrum of global companies, including those based in the United States and abroad. Its aim is to mirror the performance of the FTSE Global All Cap Index, which spans businesses operating in both well-developed and rapidly expanding markets worldwide. While it presents considerable opportunities for capital appreciation, it also carries a heightened level of risk; its market price may exhibit greater volatility than funds concentrated on a single country or region. Therefore, this investment is most appropriate for those with an extended time horizon.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 4.52% | |
| Apple Inc | 4.08% | |
| Microsoft Corp | 3.23% | |
| Amazon.com Inc | 2.05% | |
| Alphabet Inc | 1.72% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.61% | |
| Broadcom Inc | 1.39% | |
| Meta Platforms Inc | 1.35% | |
| Alphabet Inc | 1.35% | |
| Micron Technology Inc | 1.02% |
Sector allocation
| Technology | 31.89% |
| Financial Services | 15.56% |
| Industrials | 10.54% |
| Healthcare | 8.46% |
| Consumer Cyclical | 8.12% |
| Communication Services | 7.25% |
| Consumer Defensive | 4.33% |
| Basic Materials | 4.06% |
| Energy | 3.90% |
| Utilities | 2.23% |
| Real Estate | 2.09% |
Geographic allocation
| United States | 62.43% |
| Japan | 6.03% |
| Taiwan | 3.51% |
| United Kingdom | 3.09% |
| Canada | 2.97% |
| China | 2.62% |
| Korea | 2.53% |
| Switzerland | 1.81% |
| France | 1.81% |
| Germany | 1.71% |
PortView Portfolio Insights
PortView analyzes how VT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VT in PortView →Related securities
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Frequently asked questions
- What does VT track?
- VT is the Vanguard Total World Stock ETF, a Broad Market ETF issued by Vanguard.
- What is the expense ratio of VT?
- Expense ratio data for VT is shown on the page when available from our data provider.
- What are the largest holdings in VT?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze VT overlap with other ETFs?
- PortView computes the holdings overlap between VT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.