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Vanguard Total World Stock Index Fund ETF Shares VT

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Price alert · VT

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157.81 USD +2.65 (+1.71%)

At closeNov 5, 2026, 8:27 AM EST

157.50 -0.31 -0.20%

Pre-market · Nov 5, 8:27 AM ET

156.99 Day range 158.15
133.65 52-week range 162.71
YTD
+11.87%
1 year
+12.92%

Vanguard Total World Stock ETF

Issuer
Vanguard
Asset class
Global Equity
Expense ratio
0.06%
Assets under management
$81.80B
NAV
154.98
Holdings
10,185
Inception
2008-06-24
Top 10 weight
22.33%

Top holdings

  1. NVDA NVIDIA Corp 4.52%
  2. AAPL Apple Inc 4.08%
  3. MSFT Microsoft Corp 3.23%
  4. AMZN Amazon.com Inc 2.05%
  5. GOOGL Alphabet Inc 1.72%
  6. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.62%
  7. AVGO Broadcom Inc 1.39%
  8. META Meta Platforms Inc 1.35%
  9. GOOG Alphabet Inc 1.35%
  10. MU Micron Technology Inc 1.02%
  11. TSLA Tesla Inc 0.88%
  12. AMD Advanced Micro Devices Inc 0.84%
  13. LLY Eli Lilly & Co 0.78%
  14. 005930.KS Samsung Electronics Co Ltd 0.77%
  15. JPM JPMorgan Chase & Co 0.75%
  16. BRK-B Berkshire Hathaway Inc 0.69%
  17. 000660.KS SK hynix Inc 0.63%
  18. ASML.AS ASML Holding NV 0.59%
  19. XOM ExxonMobil Holdings Corp 0.57%
  20. JNJ Johnson & Johnson 0.54%
  21. SLBBH1142 0.54%
  22. V Visa Inc 0.52%
  23. INTC Intel Corp 0.47%
  24. ABBV AbbVie Inc 0.39%
  25. MKTLIQ 12/31/2049 0.39%

Sector weights

  • Technology 31.89%
  • Financial Services 15.58%
  • 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 2.07%
  • Cash & Others 1.56%

Country weights

  • United States 62.43%
  • Japan 6.03%
  • Taiwan 3.51%
  • United Kingdom 3.09%
  • Canada 2.97%
  • China 2.62%
  • South Korea 2.53%
  • Switzerland 1.81%
  • France 1.81%
  • Germany 1.71%
  • India 1.60%
  • Australia 1.55%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold VT · largest positions

Funds holding VT, by value held
FundValue heldWeight in fund
AAAA $9.63M3.23%
FPAG $6.11M0.89%
HF $703.96K3.41%