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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | BNBrookfield Corporation | 0.08% | $45.11 | +0.9% | -1.7% | +3.2% | $107B |
| 202 | CMCSAComcast Corporation | 0.08% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 203 | PSXPhillips 66 | 0.08% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 204 | CSXCSX Corporation | 0.08% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 205 | JCIJohnson Controls International plc Ordinary Share | 0.08% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 206 | EMREmerson Electric Company | 0.08% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 207 | DBS Group Holdings Ltd | 0.08% | — | — | — | — | — |
| 208 | Enel SpA | 0.08% | — | — | — | — | — |
| 209 | AEMAgnico Eagle Mines Limited | 0.08% | $180.30 | -2.6% | +6.4% | +33.2% | $90B |
| 210 | FDXFedEx Corporation | 0.08% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 211 | Keyence Corp | 0.08% | — | — | — | — | — |
| 212 | CDNSCadence Design Systems Inc. | 0.07% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 213 | Investor AB | 0.07% | — | — | — | — | — |
| 214 | Infineon Technologies AG | 0.07% | — | — | — | — | — |
| 215 | WMBWilliams Companies Inc. (The) | 0.07% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 216 | National Australia Bank Ltd | 0.07% | — | — | — | — | — |
| 217 | TMUST-Mobile US Inc. | 0.07% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 218 | ICEIntercontinental Exchange Inc. | 0.07% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 219 | National Grid PLC | 0.07% | — | — | — | — | — |
| 220 | CEGConstellation Energy Corporation Common Stock | 0.07% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 221 | Fast Retailing Co Ltd | 0.07% | — | — | — | — | — |
| 222 | CMICummins Inc. | 0.07% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 223 | ELVElevance Health Inc. | 0.07% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 224 | MELIMercadoLibre Inc. | 0.07% | $1,827.02 | -0.1% | -9.3% | -22.3% | $93B |
| 225 | Hon Hai Precision Industry Co Ltd | 0.07% | — | — | — | — | — |
| 226 | CPCanadian Pacific Kansas City Limited | 0.07% | $93.92 | +1.3% | +27.6% | +25.3% | $83B |
| 227 | Petroleo Brasileiro SA | 0.07% | — | — | — | — | — |
| 228 | Shin-Etsu Chemical Co Ltd | 0.07% | — | — | — | — | — |
| 229 | ING Groep NV | 0.07% | — | — | — | — | — |
| 230 | HDBHDFC Bank Limited | 0.07% | $23.10 | -0.1% | -36.8% | -37.4% | $119B |
| 231 | BAE Systems PLC | 0.07% | — | — | — | — | — |
| 232 | SHWSherwin-Williams Company (The) | 0.07% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 233 | Tokio Marine Holdings Inc | 0.07% | — | — | — | — | — |
| 234 | REGNRegeneron Pharmaceuticals Inc. | 0.07% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 235 | ITWIllinois Tool Works Inc. | 0.07% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 236 | WMWaste Management Inc. | 0.07% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 237 | MDLZMondelez International Inc. | 0.07% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 238 | Glencore PLC | 0.07% | — | — | — | — | — |
| 239 | AMTAmerican Tower Corporation (REIT) | 0.07% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 240 | Marsh & McLennan Cos Inc | 0.07% | — | — | — | — | — |
| 241 | Lloyds Banking Group PLC | 0.07% | — | — | — | — | — |
| 242 | ANZ Group Holdings Ltd | 0.07% | — | — | — | — | — |
| 243 | HPEHewlett Packard Enterprise Company | 0.07% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 244 | Mitsubishi Electric Corp | 0.07% | — | — | — | — | — |
| 245 | SUSuncor Energy Inc. | 0.07% | $65.44 | +2.4% | +47.5% | +68.5% | $78B |
| 246 | TRVThe Travelers Companies Inc. | 0.07% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 247 | DDOGDatadog Inc. | 0.07% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 248 | DASHDoorDash Inc. | 0.07% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 249 | SLBSLB Limited | 0.07% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 250 | RCLRoyal Caribbean Cruises Ltd. | 0.07% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 251 | ROSTRoss Stores Inc. | 0.07% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 252 | IBNICICI Bank Limited | 0.07% | $29.48 | -1.2% | -1.1% | -9.5% | — |
| 253 | SNPSSynopsys Inc. | 0.07% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 254 | MARMarriott International | 0.07% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 255 | ORLYO'Reilly Automotive Inc. | 0.07% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 256 | GMGeneral Motors Company | 0.07% | $86.40 | -0.4% | +6.2% | +59.5% | $76B |
| 257 | KKRKKR & Co. Inc. | 0.07% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 258 | ITOCHU Corp | 0.07% | — | — | — | — | — |
| 259 | Industrial & Commercial Bank of China Ltd | 0.07% | — | — | — | — | — |
| 260 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.07% | — | — | — | — | — |
| 261 | ABNBAirbnb Inc. | 0.07% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 262 | AXA SA | 0.07% | — | — | — | — | — |
| 263 | MSIMotorola Solutions Inc. | 0.07% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 264 | NOCNorthrop Grumman Corporation | 0.06% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 265 | UPSUnited Parcel Service Inc. | 0.06% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 266 | EOGEOG Resources Inc. | 0.06% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 267 | SPOTSpotify Technology S.A. | 0.06% | $498.13 | +1.7% | -14.2% | -27.7% | $103B |
| 268 | PDD Holdings Inc | 0.06% | — | — | — | — | — |
| 269 | BSXBoston Scientific Corporation | 0.06% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 270 | NSCNorfolk Southern Corporation | 0.06% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 271 | MCOMoody's Corporation | 0.06% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 272 | HOODRobinhood Markets Inc. | 0.06% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 273 | Vinci SA | 0.06% | — | — | — | — | — |
| 274 | AONAon plc | 0.06% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 275 | APPApplovin Corporation | 0.06% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 276 | Atlas Copco AB | 0.06% | — | — | — | — | — |
| 277 | MFCManulife Financial Corporation | 0.06% | $43.93 | +0.3% | +21.1% | +45.7% | $75B |
| 278 | CLColgate-Palmolive Company | 0.06% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 279 | CIThe Cigna Group | 0.06% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 280 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.06% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 281 | Rheinmetall AG | 0.06% | — | — | — | — | — |
| 282 | URIUnited Rentals Inc. | 0.06% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 283 | CNICanadian National Railway Company | 0.06% | $127.68 | +1.1% | +29.2% | +36.1% | — |
| 284 | Anheuser-Busch InBev SA/NV | 0.06% | — | — | — | — | — |
| 285 | TGTTarget Corporation | 0.06% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 286 | SPGSimon Property Group Inc. | 0.06% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 287 | TDGTransdigm Group Incorporated | 0.06% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 288 | BBarrick Mining Corporation | 0.06% | $40.93 | -0.7% | -6.0% | +74.1% | $69B |
| 289 | ECLEcolab Inc. | 0.06% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 290 | DLRDigital Realty Trust Inc. | 0.06% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 291 | CTASCintas Corporation | 0.06% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 292 | ALLAllstate Corporation (The) | 0.06% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 293 | DBDeutsche Bank AG | 0.06% | $38.38 | -0.4% | -0.5% | +5.7% | $73B |
| 294 | APDAir Products and Chemicals Inc. | 0.06% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 295 | TFCTruist Financial Corporation | 0.06% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 296 | RELX PLC | 0.06% | — | — | — | — | — |
| 297 | PCARPACCAR Inc. | 0.06% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 298 | HCAHCA Healthcare Inc. | 0.06% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 299 | Nokia Oyj | 0.06% | — | — | — | — | — |
| 300 | AEPAmerican Electric Power Company Inc. | 0.06% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
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.