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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | Industria de Diseno Textil SA | 0.06% | — | — | — | — | — |
| 302 | CRHCRH PLC | 0.06% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 303 | TRPTC Energy Corporation | 0.06% | $63.13 | -0.8% | +14.8% | +26.0% | $66B |
| 304 | Hermes International SCA | 0.05% | — | — | — | — | — |
| 305 | Xiaomi Corp | 0.05% | — | — | — | — | — |
| 306 | TERTeradyne Inc. | 0.05% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 307 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.05% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 308 | AJGArthur J. Gallagher & Co. | 0.05% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 309 | NatWest Group PLC | 0.05% | — | — | — | — | — |
| 310 | TELTE Connectivity plc | 0.05% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 311 | MPWRMonolithic Power Systems Inc. | 0.05% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 312 | Hong Kong Exchanges & Clearing Ltd | 0.05% | — | — | — | — | — |
| 313 | BKRBaker Hughes Company | 0.05% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 314 | London Stock Exchange Group PLC | 0.05% | — | — | — | — | — |
| 315 | Fujikura Ltd | 0.05% | — | — | — | — | — |
| 316 | NUENucor Corporation | 0.05% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 317 | CIENCiena Corporation | 0.05% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 318 | Hoya Corp | 0.05% | — | — | — | — | — |
| 319 | LITELumentum Holdings Inc. | 0.05% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 320 | KEYSKeysight Technologies Inc. | 0.05% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
| 321 | KMIKinder Morgan Inc. | 0.05% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 322 | Recruit Holdings Co Ltd | 0.05% | — | — | — | — | — |
| 323 | EssilorLuxottica SA | 0.05% | — | — | — | — | — |
| 324 | Engie SA | 0.05% | — | — | — | — | — |
| 325 | WPMWheaton Precious Metals Corp Common Shares (Canada) | 0.05% | $131.84 | -2.3% | +12.2% | +36.7% | $60B |
| 326 | Volvo AB | 0.05% | — | — | — | — | — |
| 327 | Nordea Bank Abp | 0.05% | — | — | — | — | — |
| 328 | FIXComfort Systems USA Inc. | 0.05% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 329 | APOApollo Global Management Inc. (New) | 0.05% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 330 | Wesfarmers Ltd | 0.05% | — | — | — | — | — |
| 331 | Ping An Insurance Group Co of China Ltd | 0.05% | — | — | — | — | — |
| 332 | GWWW.W. Grainger Inc. | 0.05% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 333 | Bharti Airtel Ltd | 0.05% | — | — | — | — | — |
| 334 | NXPINXP Semiconductors N.V. | 0.05% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 335 | Prosus NV | 0.05% | — | — | — | — | — |
| 336 | Vale SA | 0.05% | — | — | — | — | — |
| 337 | Hyundai Motor Co | 0.05% | — | — | — | — | — |
| 338 | FASTFastenal Company | 0.05% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 339 | Macquarie Group Ltd | 0.05% | — | — | — | — | — |
| 340 | AMEAMETEK Inc. | 0.05% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 341 | BASF SE | 0.05% | — | — | — | — | — |
| 342 | National Bank of Canada | 0.05% | — | — | — | — | — |
| 343 | Marubeni Corp | 0.05% | — | — | — | — | — |
| 344 | OKEONEOK Inc. | 0.05% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 345 | DDominion Energy Inc. | 0.05% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 346 | Meituan | 0.05% | — | — | — | — | — |
| 347 | COHRCoherent Corp. | 0.05% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 348 | TRGPTarga Resources Inc. | 0.05% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 349 | ORealty Income Corporation | 0.05% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 350 | LNGCheniere Energy Inc. | 0.05% | $266.48 | -0.6% | +37.1% | +16.0% | $55B |
| 351 | Deutsche Boerse AG | 0.05% | — | — | — | — | — |
| 352 | CORCencora Inc. | 0.05% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
| 353 | AFLAFLAC Incorporated | 0.05% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 354 | SREDBA Sempra | 0.05% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 355 | CAHCardinal Health Inc. | 0.05% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 356 | ADSKAutodesk Inc. | 0.05% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 357 | Murata Manufacturing Co Ltd | 0.05% | — | — | — | — | — |
| 358 | BYD Co Ltd | 0.05% | — | — | — | — | — |
| 359 | Societe Generale SA | 0.05% | — | — | — | — | — |
| 360 | Deutsche Post AG | 0.05% | — | — | — | — | — |
| 361 | FFord Motor Company | 0.05% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 362 | Oversea-Chinese Banking Corp Ltd | 0.05% | — | — | — | — | — |
| 363 | Eni SpA | 0.05% | — | — | — | — | — |
| 364 | Al Rajhi Bank | 0.05% | — | — | — | — | — |
| 365 | LHXL3Harris Technologies Inc. | 0.05% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 366 | STTState Street Corporation | 0.05% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 367 | METMetLife Inc. | 0.05% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 368 | Anglo American PLC | 0.05% | — | — | — | — | — |
| 369 | NBISNebius Group N.V. | 0.05% | $254.96 | -1.6% | +204.6% | +238.5% | $65B |
| 370 | DEODiageo plc | 0.05% | $95.01 | +1.1% | +10.1% | -14.7% | $53B |
| 371 | EWEdwards Lifesciences Corporation | 0.04% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 372 | Takeda Pharmaceutical Co Ltd | 0.04% | — | — | — | — | — |
| 373 | FITBFifth Third Bancorp | 0.04% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 374 | PYPLPayPal Holdings Inc. | 0.04% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 375 | AMPAmeriprise Financial Inc. | 0.04% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 376 | EAElectronic Arts Inc. | 0.04% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 377 | SK Square Co Ltd | 0.04% | — | — | — | — | — |
| 378 | PSAPublic Storage | 0.04% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 379 | Itau Unibanco Holding SA | 0.04% | — | — | — | — | — |
| 380 | BDXBecton Dickinson and Company | 0.04% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 381 | CTVACorteva Inc. Common Stock | 0.04% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 382 | ASE Technology Holding Co Ltd | 0.04% | — | — | — | — | — |
| 383 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.04% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 384 | AZOAutoZone Inc. | 0.04% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 385 | BEBloom Energy Corporation | 0.04% | $236.08 | -0.5% | +171.7% | +472.3% | $67B |
| 386 | ONONOn Holding AG | 0.04% | $31.58 | +1.8% | -32.1% | -36.6% | $9B |
| 387 | ROKRockwell Automation Inc. | 0.04% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 388 | WABWestinghouse Air Brake Technologies Corporation | 0.04% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 389 | Nintendo Co Ltd | 0.04% | — | — | — | — | — |
| 390 | CARRCarrier Global Corporation Common Stock | 0.04% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 391 | Danone SA | 0.04% | — | — | — | — | — |
| 392 | CVNACarvana Co. | 0.04% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 393 | VSTVistra Corp. | 0.04% | $146.47 | -0.1% | -9.2% | -30.1% | $49B |
| 394 | Sumitomo Electric Industries Ltd | 0.04% | — | — | — | — | — |
| 395 | XYZBlock Inc. | 0.04% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 396 | RACEFerrari N.V. | 0.04% | $412.20 | +1.2% | +11.5% | -7.6% | $74B |
| 397 | RWE AG | 0.04% | — | — | — | — | — |
| 398 | Argenx SE | 0.04% | — | — | — | — | — |
| 399 | NU Holdings Ltd/Cayman Islands | 0.04% | — | — | — | — | — |
| 400 | Compass Group PLC | 0.04% | — | — | — | — | — |
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.