Question 1

What are the top holdings in VT?

Accepted Answer

Vanguard Total World Stock ETF (VT) holds 10036 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VT's holdings table to analyze concentration risk.

Question 3

What is VT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VT invest in?

Accepted Answer

VT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VT ETF?

Accepted Answer

VT's diversification can be assessed by reviewing its 10036 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VT's largest positions by weight?

Accepted Answer

VT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.54%
2	AAPL	Apple Inc.	Stock	3.79%
3	MSFT	Microsoft Corporation	Stock	3.68%
4	AMZN	Amazon.com, Inc	Stock	2.24%
5	GOOGL	Alphabet Inc.	Stock	1.75%
6	AVGO	Broadcom Inc	Stock	1.63%
7	GOOG	Alphabet Inc.	Stock	1.42%
8	META	Meta Platforms, Inc.	Stock	1.38%
9	TSLA	Tesla, Inc	Stock	1.23%
10	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.14%
11	T TW:2330	Taiwan Semicon	Stock	1.13%
12	JPM	JPMorgan Chase & Co.	Stock	0.84%
13	LLY	Eli Lilly and Company	Stock	0.82%
14	BRK.B	Berkshire Hathaway Inc.	Stock	0.77%
15	V	Visa Inc.	Stock	0.57%
16	XOM	Exxon Mobil Corporation	Stock	0.49%
17	H HKG:0700	Tencent Holdings Limited	Stock	0.48%
18	JNJ	Johnson & Johnson	Stock	0.48%
19	WMT	Walmart Inc.	Stock	0.46%
20	NFLX	Netflix, Inc	Stock	0.45%
21	MA	Mastercard Incorporated	Stock	0.44%
22	ORCL	Oracle Corporation	Stock	0.42%
23	PLTR	Palantir Technologies Inc	Stock	0.42%
24	A AMS:ASML	ASML Holding N.V.	Stock	0.41%
25	AMD	Advanced Micro Devices, Inc	Stock	0.39%
26	ABBV	AbbVie Inc.	Stock	0.39%
27	COST	Costco Wholesale Corporation	Stock	0.39%
28	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	0.38%
29	H HKG:9988	Alibaba Group Holding Limited	Stock	0.37%
30	HD	The Home Depot, Inc	Stock	0.36%
31	PG	The Procter & Gamble Company	Stock	0.34%
32	BAC	Bank of America Corporation	Stock	0.34%
33	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	0.34%
34	GE	GE Aerospace	Stock	0.31%
35	UNH	UnitedHealth Group Incorporated	Stock	0.30%
36	CVX	Chevron Corporation	Stock	0.29%
37	CSCO	Cisco Systems, Inc	Stock	0.28%
38	WFC	Wells Fargo & Company	Stock	0.27%
39	IBM	International Business Machines Corporation	Stock	0.27%
40	E ETR:SAP	SAP SE	Stock	0.26%
41	CAT	Caterpillar Inc	Stock	0.26%
42	KO	The Coca-Cola Company	Stock	0.26%
43	MU	Micron Technology, Inc	Stock	0.24%
44	L LSE:AZN	AstraZeneca PLC	Stock	0.24%
45	GS	The Goldman Sachs Group, Inc	Stock	0.23%
46	L LSE:HSBA	HSBC Holdings plc	Stock	0.23%
47	RTX	Raytheon Technologies Corporation	Stock	0.23%
48	S SWX:NESN	Nestlé S.A	Stock	0.23%
49	CRM	salesforce.com, inc	Stock	0.23%
50	S SWX:NOVN	Novartis AG	Stock	0.22%

VT ETF Holdings: Vanguard Total World Stock ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight