Total Holdings
10,180
As of Oct 4, 2026
Vanguard Total World Stock ETF
VTNYSEARCAVanguardEquity
$156.52Today:- (-)1Y +12.28%
As of Oct 22, 2026 close
- Assets (AUM)
- $82.88B
- Expense ratio
- 0.06%
- Dividend yield
- 1.54%
- Holdings
- 10,180
- 52-week range
- $133.65$162.71
- Volume (live)
- -
- Avg. volume (3M)
- 2.88M
VT ETF Holdings: Vanguard Total World Stock ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.0%
Share of fund assets
Assets (AUM)
$82.88B
Total fund assets
Expense Ratio
0.06%
Annual management fee
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 24 of 10,180 VT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.32% |
| 2 |  | Apple Inc | Stock | 3.84% |
| 3 |  | Microsoft Corporation | Stock | 3.16% |
| 4 |  | Amazon.com, Inc | Stock | 2.11% |
| 5 |  | Alphabet Inc | Stock | 1.68% |
| 6 | TW:2330 | Taiwan Semicon | Stock | 1.53% |
| 7 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.53% |
| 8 |  | Broadcom Inc | Stock | 1.44% |
| 9 | | Alphabet Inc | Stock | 1.31% |
| 10 |  | Meta Platforms Inc | Stock | 1.05% |
| 11 |  | Micron Technology, Inc | Stock | 0.91% |
| 12 |  | Tesla, Inc. | Stock | 0.90% |
| 13 |  | JPMorgan Chase & Co. | Stock | 0.80% |
| 14 |  | Eli Lilly and Company | Stock | 0.77% |
| 15 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.73% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 0.69% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 0.64% |
| 18 |  | ExxonMobil Holdings Corporation | Stock | 0.56% |
| 19 | KRX:000660 | SK hynix Inc. | Stock | 0.56% |
| 20 | AMS:ASML | ASML Holding N.V. | Stock | 0.55% |
| 21 |  | Johnson & Johnson | Stock | 0.54% |
| 22 |  | Visa Inc. | Stock | 0.52% |
| 23 |  | Mastercard Incorporated | Stock | 0.40% |
| 24 |  | Walmart Inc. | Stock | 0.39% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Total World Stock ETF Holdings
What are the top holdings in VT?
As of Oct 4, 2026, Vanguard Total World Stock ETF (VT) holds 10,180 securities. The largest are NVIDIA Corporation (4.32%), Apple Inc (3.84%), Microsoft Corporation (3.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.0% of VT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 10,180 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.