VT
Vanguard Total World Stock ETFETF · International Equity$162.39+$0.85 (+0.53%)as of market close, Aug 13, 2026
☾ After hours:$162.39+0.00%3:59 PM ET
VT holdings (2026)
All 9726 positions in Vanguard Total World Stock ETF, ranked by portfolio weight — led by NVDA at 4.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
9726
positions in the latest filing
Largest holding
4.5%
NVDA · estimated today
Top 10 weight
23%
concentration · estimated today
On ChartRow
66.6%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
9Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.0%—
Sector weights#
SectorWeight
Not on ChartRow
33.4%
Technology
24.4%
Financials
8.9%
Consumer Discretionary
7.1%
Industrials
6.2%
Healthcare
6.0%
Communication Services
5.2%
Consumer Staples
2.5%
Energy
2.3%
Utilities
1.7%
Real Estate
1.2%
Materials
1.0%
Other
0.0%
Estimated portfolio characteristics#
P/E (trailing)
25.4
weighted harmonic
P/E (forward)
18.5
weighted harmonic
Median P/E
25.7
per member, trailing
P/B
4.8
weighted
Dividend yield
1.11%
weighted
Earnings growth
+23.7%
aggregate TTM, YoY
Avg market cap
$1398B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 67% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VT holdings by weight#
1101–1200 of 9726Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1101 | NLYAnnaly Capital Management Inc. | 0.01% | $23.39 | +1.2% | +4.6% | +13.5% | $18B |
| 1102 | Link REIT | 0.01% | — | — | — | — | — |
| 1103 | MKCMcCormick & Company Incorporated | 0.01% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 1104 | Banco BTG Pactual SA | 0.01% | — | — | — | — | — |
| 1105 | HASHasbro Inc. | 0.01% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 1106 | CACICACI International Inc. | 0.01% | $669.76 | -1.5% | +25.7% | +40.3% | $15B |
| 1107 | UltraTech Cement Ltd | 0.01% | — | — | — | — | — |
| 1108 | Jentech Precision Industrial Co Ltd | 0.01% | — | — | — | — | — |
| 1109 | Mega Financial Holding Co Ltd | 0.01% | — | — | — | — | — |
| 1110 | UUnity Software Inc. | 0.01% | $45.76 | +2.8% | +3.6% | +22.7% | $20B |
| 1111 | PINSPinterest Inc. | 0.01% | $23.30 | +1.7% | -10.0% | -33.1% | $13B |
| 1112 | HD Hyundai Heavy Industries Co Ltd | 0.01% | — | — | — | — | — |
| 1113 | ALLYAlly Financial Inc. | 0.01% | $44.61 | +0.8% | -1.5% | +16.4% | $14B |
| 1114 | Nippon Yusen KK | 0.01% | — | — | — | — | — |
| 1115 | Saudi Basic Industries Corp | 0.01% | — | — | — | — | — |
| 1116 | National Bank of Greece SA | 0.01% | — | — | — | — | — |
| 1117 | GLGlobe Life Inc. | 0.01% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 1118 | Neste Oyj | 0.01% | — | — | — | — | — |
| 1119 | AIZAssurant Inc. | 0.01% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 1120 | CSGPCoStar Group Inc. | 0.01% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 1121 | NIDEC CORP | 0.01% | — | — | — | — | — |
| 1122 | WBSWebster Financial Corporation | 0.01% | $79.00 | -0.1% | +25.5% | +36.8% | $13B |
| 1123 | GDDYGoDaddy Inc. | 0.01% | $100.50 | +9.5% | -19.0% | -28.4% | $13B |
| 1124 | LAMRLamar Advertising Company | 0.01% | $155.10 | +0.7% | +22.5% | +32.2% | $16B |
| 1125 | CGThe Carlyle Group Inc. | 0.01% | $51.38 | +6.4% | -13.1% | -20.7% | $18B |
| 1126 | Telia Co AB | 0.01% | — | — | — | — | — |
| 1127 | EXELExelixis Inc. | 0.01% | $50.59 | +0.4% | +15.4% | +33.3% | $13B |
| 1128 | AGIAlamos Gold Inc. | 0.01% | $32.86 | -2.0% | -14.8% | +26.6% | $14B |
| 1129 | RKTRocket Companies Inc. | 0.01% | $15.04 | +7.0% | -22.3% | -17.7% | $43B |
| 1130 | DINOHF Sinclair Corporation | 0.01% | $91.85 | +4.5% | +99.3% | +107.2% | $16B |
| 1131 | LIILennox International Inc. | 0.01% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 1132 | LVSLas Vegas Sands Corp. | 0.01% | $45.76 | +0.2% | -29.7% | -15.1% | $30B |
| 1133 | Telstra Group Ltd | 0.01% | — | — | — | — | — |
| 1134 | Keppel Ltd | 0.01% | — | — | — | — | — |
| 1135 | Moncler SpA | 0.01% | — | — | — | — | — |
| 1136 | Tokyo Gas Co Ltd | 0.01% | — | — | — | — | — |
| 1137 | Emirates NBD Bank PJSC | 0.01% | — | — | — | — | — |
| 1138 | Iris Energy Ltd | 0.01% | — | — | — | — | — |
| 1139 | Kingspan Group PLC | 0.01% | — | — | — | — | — |
| 1140 | TTMITTM Technologies Inc. | 0.01% | $138.92 | +0.6% | +101.3% | +197.9% | $15B |
| 1141 | AP Moller - Maersk A/S | 0.01% | — | — | — | — | — |
| 1142 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.01% | — | — | — | — | — |
| 1143 | DECKDeckers Outdoor Corporation | 0.01% | $93.32 | +2.3% | -10.0% | -10.0% | $13B |
| 1144 | SJMThe J.M. Smucker Company | 0.01% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 1145 | Nan Ya Plastics Corp | 0.01% | — | — | — | — | — |
| 1146 | TXRHTexas Roadhouse Inc. | 0.01% | $206.94 | -3.4% | +24.7% | +17.1% | $14B |
| 1147 | Smith & Nephew PLC | 0.01% | — | — | — | — | — |
| 1148 | China Pacific Insurance Group Co Ltd | 0.01% | — | — | — | — | — |
| 1149 | Chubu Electric Power Co Inc | 0.01% | — | — | — | — | — |
| 1150 | Nitto Denko Corp | 0.01% | — | — | — | — | — |
| 1151 | Kirin Holdings Co Ltd | 0.01% | — | — | — | — | — |
| 1152 | JAZZJazz Pharmaceuticals plc Common Stock (Ireland) | 0.01% | $245.84 | -1.2% | +44.6% | +116.9% | $16B |
| 1153 | Bandai Namco Holdings Inc | 0.01% | — | — | — | — | — |
| 1154 | ITGartner Inc. | 0.01% | $183.35 | +2.2% | -27.3% | -20.1% | $12B |
| 1155 | Singapore Exchange Ltd | 0.01% | — | — | — | — | — |
| 1156 | Phoenix Financial Ltd | 0.01% | — | — | — | — | — |
| 1157 | Telecom Italia SpA/Milano | 0.01% | — | — | — | — | — |
| 1158 | Sekisui House Ltd | 0.01% | — | — | — | — | — |
| 1159 | Hyosung Heavy Industries Corp | 0.01% | — | — | — | — | — |
| 1160 | Samsung Heavy Industries Co Ltd | 0.01% | — | — | — | — | — |
| 1161 | Kongsberg Gruppen ASA | 0.01% | — | — | — | — | — |
| 1162 | Endesa SA | 0.01% | — | — | — | — | — |
| 1163 | Adani Ports & Special Economic Zone Ltd | 0.01% | — | — | — | — | — |
| 1164 | AITApplied Industrial Technologies Inc. | 0.01% | $357.46 | +1.5% | +39.2% | +32.1% | $13B |
| 1165 | BAXBaxter International | 0.01% | $27.05 | +0.4% | +41.5% | +12.8% | $14B |
| 1166 | UDRUDR Inc. | 0.01% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 1167 | ANTA Sports Products Ltd | 0.01% | — | — | — | — | — |
| 1168 | Shriram Finance Ltd | 0.01% | — | — | — | — | — |
| 1169 | TopBuild Corp | 0.01% | — | — | — | — | — |
| 1170 | UMBFUMB Financial Corporation | 0.01% | $150.91 | +1.0% | +31.2% | +31.7% | $11B |
| 1171 | PLS Group Ltd | 0.01% | — | — | — | — | — |
| 1172 | LG Chem Ltd | 0.01% | — | — | — | — | — |
| 1173 | CCKCrown Holdings Inc. | 0.01% | $118.38 | -1.9% | +15.0% | +16.5% | $13B |
| 1174 | DKSDick's Sporting Goods Inc | 0.01% | $202.17 | -0.2% | +2.1% | -9.0% | $18B |
| 1175 | TKOTKO Group Holdings Inc. | 0.01% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 1176 | Singapore Technologies Engineering Ltd | 0.01% | — | — | — | — | — |
| 1177 | SSBSouthState Bank Corporation | 0.01% | $110.87 | +0.5% | +17.8% | +16.1% | $11B |
| 1178 | Asahi Kasei Corp | 0.01% | — | — | — | — | — |
| 1179 | International Container Terminal Services Inc | 0.01% | — | — | — | — | — |
| 1180 | ELSEquity Lifestyle Properties Inc. | 0.01% | $65.01 | +1.6% | +7.3% | +7.9% | $13B |
| 1181 | Fisher & Paykel Healthcare Corp Ltd | 0.01% | — | — | — | — | — |
| 1182 | MPI Corp | 0.01% | — | — | — | — | — |
| 1183 | HIIHuntington Ingalls Industries Inc. | 0.01% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 1184 | Pop Mart International Group Ltd | 0.01% | — | — | — | — | — |
| 1185 | South32 Ltd | 0.01% | — | — | — | — | — |
| 1186 | OHIOmega Healthcare Investors Inc. | 0.01% | $46.00 | +0.3% | +3.7% | +13.7% | $14B |
| 1187 | FNFFidelity National Financial Inc. | 0.01% | $48.97 | +2.7% | -10.3% | -15.3% | $13B |
| 1188 | WEG SA | 0.01% | — | — | — | — | — |
| 1189 | WTFCWintrust Financial Corporation | 0.01% | $162.43 | -0.1% | +16.2% | +27.6% | $11B |
| 1190 | CK Asset Holdings Ltd | 0.01% | — | — | — | — | — |
| 1191 | HCL Technologies Ltd | 0.01% | — | — | — | — | — |
| 1192 | China Hongqiao Group Ltd | 0.01% | — | — | — | — | — |
| 1193 | Solstice Advanced Materials Inc | 0.01% | — | — | — | — | — |
| 1194 | iA Financial Corp Inc | 0.01% | — | — | — | — | — |
| 1195 | Samsung Life Insurance Co Ltd | 0.01% | — | — | — | — | — |
| 1196 | Great-West Lifeco Inc | 0.01% | — | — | — | — | — |
| 1197 | Insurance Australia Group Ltd | 0.01% | — | — | — | — | — |
| 1198 | Wistron Corp | 0.01% | — | — | — | — | — |
| 1199 | Symrise AG | 0.01% | — | — | — | — | — |
| 1200 | Jardine Matheson Holdings Ltd | 0.01% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VT?
- VT's top 10 holdings are NVIDIA Corporation (NVDA), 4.5%; Apple Inc. (AAPL), 3.7%; Microsoft Corporation (MSFT), 3.1%; Alphabet Inc. Class A (GOOGL), 3.1%; Amazon.com Inc. (AMZN), 2.2%; Broadcom Inc. (AVGO), 1.6%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 1.6%; Meta Platforms Inc. (META), 1.1%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.0%; Micron Technology Inc. (MU), 0.9% — together about 23% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VT have?
- Vanguard Total World Stock ETF (VT) held 9726 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are VT's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VT or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Total World Stock ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.