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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | WDCWestern Digital Corporation | 0.14% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 102 | BBVABanco Bilbao Vizcaya Argentaria S.A. | 0.14% | $28.65 | +0.5% | +22.9% | +55.8% | $164B |
| 103 | WELLWelltower Inc. | 0.14% | $234.55 | +1.9% | +26.4% | +42.3% | $166B |
| 104 | TTETotalEnergies SE | 0.13% | $87.09 | -0.7% | +33.1% | +41.2% | $192B |
| 105 | ABB Ltd | 0.13% | — | — | — | — | — |
| 106 | Siemens Energy AG | 0.13% | — | — | — | — | — |
| 107 | DELLDell Technologies Inc. | 0.13% | $494.51 | +2.1% | +292.8% | +249.1% | $320B |
| 108 | COPConocoPhillips | 0.13% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 109 | Iberdrola SA | 0.13% | — | — | — | — | — |
| 110 | UBERUber Technologies Inc. | 0.13% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 111 | PFEPfizer Inc. | 0.13% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 112 | NVONovo Nordisk A/S | 0.13% | $46.73 | +0.7% | -8.2% | -6.1% | $208B |
| 113 | DEDeere & Company | 0.13% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 114 | HONHoneywell International Inc. | 0.13% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 115 | RIORio Tinto Plc | 0.12% | $98.20 | -3.0% | +22.7% | +55.6% | $123B |
| 116 | ISRGIntuitive Surgical Inc. | 0.12% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 117 | UBS Group AG | 0.12% | — | — | — | — | — |
| 118 | COFCapital One Financial Corporation | 0.12% | $223.84 | +0.6% | -7.6% | +3.3% | $139B |
| 119 | Hitachi Ltd | 0.12% | — | — | — | — | — |
| 120 | Rolls-Royce Holdings PLC | 0.12% | — | — | — | — | — |
| 121 | LVMH Moet Hennessy Louis Vuitton SE | 0.12% | — | — | — | — | — |
| 122 | Advantest Corp | 0.11% | — | — | — | — | — |
| 123 | Delta Electronics Inc | 0.11% | — | — | — | — | — |
| 124 | SPGIS&P Global Inc. | 0.11% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 125 | SoftBank Group Corp | 0.11% | — | — | — | — | — |
| 126 | NOWServiceNow Inc. | 0.11% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 127 | PHParker-Hannifin Corporation | 0.11% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 128 | BMYBristol-Myers Squibb Company | 0.11% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 129 | VRTXVertex Pharmaceuticals Incorporated | 0.11% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 130 | Tokyo Electron Ltd | 0.11% | — | — | — | — | — |
| 131 | BMOBank Of Montreal | 0.11% | $184.17 | +0.3% | +41.9% | +62.6% | $131B |
| 132 | PLDPrologis Inc. | 0.11% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 133 | Sumitomo Mitsui Financial Group Inc | 0.11% | — | — | — | — | — |
| 134 | DHRDanaher Corporation | 0.11% | $204.02 | -0.9% | -10.9% | -0.8% | $143B |
| 135 | NEMNewmont Corporation | 0.11% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 136 | CBChubb Limited | 0.11% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 137 | Unilever PLC | 0.11% | — | — | — | — | — |
| 138 | GLWCorning Incorporated | 0.10% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 139 | SBUXStarbucks Corporation | 0.10% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 140 | Air Liquide SA | 0.10% | — | — | — | — | — |
| 141 | LMTLockheed Martin Corporation | 0.10% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 142 | MediaTek Inc | 0.10% | — | — | — | — | — |
| 143 | LOWLowe's Companies Inc. | 0.10% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 144 | PGRProgressive Corporation | 0.10% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 145 | BTIBritish American Tobacco p.l.c. (ADR) | 0.10% | $57.34 | +2.7% | +1.3% | -1.0% | $126B |
| 146 | Sony Group Corp | 0.10% | — | — | — | — | — |
| 147 | Airbus SE | 0.10% | — | — | — | — | — |
| 148 | CVSCVS Health Corporation | 0.10% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
| 149 | UniCredit SpA | 0.10% | — | — | — | — | — |
| 150 | SYKStryker Corporation | 0.10% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 151 | AIA Group Ltd | 0.10% | — | — | — | — | — |
| 152 | MDTMedtronic plc. | 0.10% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 153 | CMCanadian Imperial Bank of Commerce | 0.10% | $122.40 | +1.2% | +35.1% | +67.5% | $113B |
| 154 | HWMHowmet Aerospace Inc. | 0.10% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 155 | BPBP p.l.c. | 0.09% | $42.83 | -0.2% | +23.3% | +25.7% | $118B |
| 156 | SNOWSnowflake Inc. | 0.09% | $337.39 | +1.5% | +53.8% | +74.8% | $117B |
| 157 | ADPAutomatic Data Processing Inc. | 0.09% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 158 | Safran SA | 0.09% | — | — | — | — | — |
| 159 | ENBEnbridge Inc | 0.09% | $51.31 | -0.3% | +7.3% | +8.4% | $112B |
| 160 | BNYThe Bank of New York Mellon Corporation | 0.09% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 161 | ADBEAdobe Inc. | 0.09% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 162 | Deutsche Telekom AG | 0.09% | — | — | — | — | — |
| 163 | BXBlackstone Inc. | 0.09% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 164 | ACNAccenture plc | 0.09% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 165 | VRTVertiv Holdings Co. | 0.09% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 166 | MOAltria Group Inc. | 0.09% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 167 | MPCMarathon Petroleum Corporation | 0.09% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 168 | TTTrane Technologies plc | 0.09% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 169 | MCKMcKesson Corporation | 0.09% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 170 | Mitsubishi Corp | 0.09% | — | — | — | — | — |
| 171 | GSK PLC | 0.09% | — | — | — | — | — |
| 172 | EQIXEquinix Inc. Common Stock REIT | 0.09% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 173 | VLOValero Energy Corporation | 0.09% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 174 | Reliance Industries Ltd | 0.09% | — | — | — | — | — |
| 175 | NETCloudflare Inc. | 0.09% | $330.82 | +6.2% | +67.8% | +63.5% | $118B |
| 176 | BNP Paribas SA | 0.09% | — | — | — | — | — |
| 177 | Mizuho Financial Group Inc | 0.09% | — | — | — | — | — |
| 178 | Intesa Sanpaolo SpA | 0.09% | — | — | — | — | — |
| 179 | Zurich Insurance Group AG | 0.09% | — | — | — | — | — |
| 180 | FTNTFortinet Inc. | 0.09% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 181 | USBU.S. Bancorp | 0.09% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 182 | Cie Financiere Richemont SA | 0.09% | — | — | — | — | — |
| 183 | SOSouthern Company (The) | 0.09% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 184 | China Construction Bank Corp | 0.09% | — | — | — | — | — |
| 185 | Sanofi SA | 0.08% | — | — | — | — | — |
| 186 | PWRQuanta Services Inc. | 0.08% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 187 | PNCPNC Financial Services Group Inc. (The) | 0.08% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 188 | L'Oreal SA | 0.08% | — | — | — | — | — |
| 189 | GDGeneral Dynamics Corporation | 0.08% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 190 | CNQCanadian Natural Resources Limited | 0.08% | $47.60 | +0.1% | +40.6% | +59.2% | $99B |
| 191 | INTUIntuit Inc. | 0.08% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 192 | BCSBarclays PLC | 0.08% | $28.09 | +0.2% | +10.4% | +37.6% | $97B |
| 193 | MMM3M Company | 0.08% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 194 | Mitsubishi Heavy Industries Ltd | 0.08% | — | — | — | — | — |
| 195 | CMECME Group Inc. | 0.08% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 196 | FCXFreeport-McMoRan Inc. | 0.08% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 197 | Mitsui & Co Ltd | 0.08% | — | — | — | — | — |
| 198 | DUKDuke Energy Corporation (Holding Company) | 0.08% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 199 | Westpac Banking Corp | 0.08% | — | — | — | — | — |
| 200 | Bank of Nova Scotia/The | 0.08% | — | — | — | — | — |
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.