Total Holdings
10,070
Portfolio diversification across 10,070 positions
VT
(NYSEARCA)Vanguard Total World Stock ETF
$161.73-- (--)
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VT ETF Holdings: Vanguard Total World Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$77.60B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.20% |
| 2 |  | Apple Inc. | Stock | 3.82% |
| 3 |  | Microsoft Corporation | Stock | 2.84% |
| 4 |  | Amazon.com, Inc. | Stock | 2.21% |
| 5 |  | Alphabet Inc. | Stock | 1.90% |
| 6 |  | Broadcom Inc. | Stock | 1.76% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.53% |
| 8 | T TW:2330 | Taiwan Semicon | Stock | 1.52% |
| 9 | | Alphabet Inc. | Stock | 1.49% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.17% |
| 11 |  | Tesla, Inc. | Stock | 1.05% |
| 12 |  | Micron Technology, Inc. | Stock | 0.92% |
| 13 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.84% |
| 14 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.83% |
| 15 |  | Eli Lilly and Company | Stock | 0.75% |
| 16 | K KRX:000660 | SK hynix Inc. | Stock | 0.72% |
| 17 | K KO:000660 | SK Hynix Inc | Stock | 0.71% |
| 18 |  | Advanced Micro Devices, Inc. | Stock | 0.71% |
| 19 |  | Berkshire Hathaway Inc. | Stock | 0.66% |
| 20 |  | JPMorgan Chase & Co. | Stock | 0.65% |
| 21 | A AMS:ASML | ASML Holding N.V | Stock | 0.53% |
| 22 |  | Exxon Mobil Corporation | Stock | 0.52% |
| 23 |  | Visa Inc. | Stock | 0.47% |
| 24 |  | Johnson & Johnson | Stock | 0.46% |
| 25 |  | Walmart Inc. | Stock | 0.43% |
| 26 |  | Intel Corporation | Stock | 0.43% |
| 27 |  | Cisco Systems, Inc | Stock | 0.40% |
| 28 |  | Costco Wholesale Corporation | Stock | 0.36% |
| 29 |  | Lam Research Corporation | Stock | 0.34% |
| 30 |  | Caterpillar Inc | Stock | 0.34% |
| 31 |  | Mastercard Incorporated | Stock | 0.33% |
| 32 |  | AbbVie Inc | Stock | 0.33% |
| 33 |  | Oracle Corporation | Stock | 0.32% |
| 34 |  | Netflix, Inc | Stock | 0.31% |
| 35 |  | Applied Materials, Inc | Stock | 0.30% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.29% |
| 37 |  | Chevron Corporation | Stock | 0.29% |
| 38 |  | Palantir Technologies Inc | Stock | 0.29% |
| 39 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.28% |
| 40 |  | The Procter & Gamble Company | Stock | 0.28% |
| 41 |  | The Home Depot, Inc | Stock | 0.27% |
| 42 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.27% |
| 43 |  | Bank of America Corporation | Stock | 0.27% |
| 44 |  | The Coca-Cola Company | Stock | 0.26% |
| 45 |  | Merck & Co., Inc | Stock | 0.25% |
| 46 |  | The Goldman Sachs Group, Inc | Stock | 0.24% |
| 47 | S SWX:NOVN | Novartis AG | Stock | 0.24% |
| 48 |  | Philip Morris International Inc | Stock | 0.23% |
| 49 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.23% |
| 50 |  | International Business Machines Corporation | Stock | 0.23% |
Frequently Asked Questions About Vanguard Total World Stock ETF Holdings
What are the top holdings in VT?
Vanguard Total World Stock ETF (VT) holds 10070 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.
How concentrated is VT's portfolio?
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.
What is VT's sector allocation?
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.
What countries does VT invest in?
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.
How diversified is VT ETF?
VT's diversification can be assessed by reviewing its 10070 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.