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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | NKENike Inc. | 0.04% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 402 | Swiss Re AG | 0.04% | — | — | — | — | — |
| 403 | FERGFerguson Enterprises Inc. | 0.04% | $248.18 | +1.2% | +11.5% | +9.6% | — |
| 404 | AUAngloGold Ashanti PLC | 0.04% | $95.07 | -2.9% | +11.5% | +66.1% | $48B |
| 405 | EBAYeBay Inc. | 0.04% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 406 | ETREntergy Corporation | 0.04% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 407 | Bank of China Ltd | 0.04% | — | — | — | — | — |
| 408 | DSV A/S | 0.04% | — | — | — | — | — |
| 409 | FLEXFlex Ltd. | 0.04% | $124.30 | -0.2% | +105.7% | +139.8% | $46B |
| 410 | HUMHumana Inc. | 0.04% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 411 | Panasonic Holdings Corp | 0.04% | — | — | — | — | — |
| 412 | Standard Chartered PLC | 0.04% | — | — | — | — | — |
| 413 | AXONAxon Enterprise Inc. | 0.04% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 414 | ASM International NV | 0.04% | — | — | — | — | — |
| 415 | Holcim AG | 0.04% | — | — | — | — | — |
| 416 | Kioxia Holdings Corp | 0.04% | — | — | — | — | — |
| 417 | XELXcel Energy Inc. | 0.04% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 418 | Woodside Energy Group Ltd | 0.04% | — | — | — | — | — |
| 419 | Legrand SA | 0.04% | — | — | — | — | — |
| 420 | EXCExelon Corporation | 0.04% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 421 | CaixaBank SA | 0.04% | — | — | — | — | — |
| 422 | CBRECBRE Group Inc Common Stock | 0.04% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 423 | FNVFranco-Nevada Corporation | 0.04% | $231.58 | -1.8% | +11.7% | +30.2% | $45B |
| 424 | IDXXIDEXX Laboratories Inc. | 0.04% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 425 | Alimentation Couche-Tard Inc | 0.04% | — | — | — | — | — |
| 426 | WDAYWorkday Inc. | 0.04% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 427 | Sandvik AB | 0.04% | — | — | — | — | — |
| 428 | KDDI Corp | 0.04% | — | — | — | — | — |
| 429 | TTWOTake-Two Interactive Software Inc. | 0.04% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 430 | Bayer AG | 0.04% | — | — | — | — | — |
| 431 | Orange SA | 0.04% | — | — | — | — | — |
| 432 | SLFSun Life Financial Inc. | 0.04% | $80.89 | +0.8% | +29.6% | +39.6% | $46B |
| 433 | Prysmian SpA | 0.04% | — | — | — | — | — |
| 434 | SSE PLC | 0.04% | — | — | — | — | — |
| 435 | AAgilent Technologies Inc. | 0.04% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 436 | Goodman Group | 0.04% | — | — | — | — | — |
| 437 | CSL Ltd | 0.04% | — | — | — | — | — |
| 438 | Mercedes-Benz Group AG | 0.04% | — | — | — | — | — |
| 439 | NDAQNasdaq Inc. | 0.04% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 440 | Saudi Arabian Oil Co | 0.04% | — | — | — | — | — |
| 441 | Lonza Group AG | 0.04% | — | — | — | — | — |
| 442 | Koninklijke Ahold Delhaize NV | 0.04% | — | — | — | — | — |
| 443 | Infosys Ltd | 0.04% | — | — | — | — | — |
| 444 | ROPRoper Technologies Inc. | 0.04% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 445 | CMGChipotle Mexican Grill Inc. | 0.04% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 446 | Generali | 0.04% | — | — | — | — | — |
| 447 | UMCUnited Microelectronics Corporation (NEW) | 0.04% | $19.38 | +0.4% | +146.6% | +184.6% | $49B |
| 448 | PRUPrudential Financial Inc. | 0.04% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 449 | Cie de Saint-Gobain SA | 0.04% | — | — | — | — | — |
| 450 | NetEase Inc | 0.04% | — | — | — | — | — |
| 451 | CCJCameco Corporation | 0.04% | $97.76 | -1.3% | +6.9% | +24.6% | $43B |
| 452 | CRDOCredo Technology Group Holding Ltd | 0.04% | $265.95 | -0.8% | +84.8% | +112.1% | $50B |
| 453 | Elite Material Co Ltd | 0.04% | — | — | — | — | — |
| 454 | RSGRepublic Services Inc. | 0.04% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 455 | CVECenovus Energy Inc | 0.04% | $30.62 | +1.5% | +81.0% | +103.5% | $58B |
| 456 | NTAPNetApp Inc. | 0.04% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 457 | WCNWaste Connections Inc. | 0.04% | $165.50 | +0.1% | -5.6% | -11.7% | $42B |
| 458 | Naspers Ltd | 0.04% | — | — | — | — | — |
| 459 | ALABAstera Labs Inc. | 0.04% | $322.79 | +1.3% | +94.0% | +68.1% | $56B |
| 460 | PAYXPaychex Inc. | 0.04% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 461 | VTRVentas Inc. | 0.04% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 462 | IQVIQVIA Holdings Inc. | 0.04% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 463 | Haleon PLC | 0.04% | — | — | — | — | — |
| 464 | Disco Corp | 0.04% | — | — | — | — | — |
| 465 | Tesco PLC | 0.04% | — | — | — | — | — |
| 466 | FANUC Corp | 0.04% | — | — | — | — | — |
| 467 | YUMYum! Brands Inc. | 0.04% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 468 | WATWaters Corporation | 0.04% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 469 | MCHPMicrochip Technology Incorporated | 0.04% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 470 | NTRANatera Inc. | 0.03% | $310.78 | -1.6% | +35.7% | +94.5% | $45B |
| 471 | OXYOccidental Petroleum Corporation | 0.03% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 472 | Reckitt Benckiser Group PLC | 0.03% | — | — | — | — | — |
| 473 | MSCIMSCI Inc. | 0.03% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 474 | MTBM&T Bank Corporation | 0.03% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 475 | AIGAmerican International Group Inc. New | 0.03% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 476 | Japan Tobacco Inc | 0.03% | — | — | — | — | — |
| 477 | KDPKeurig Dr Pepper Inc. | 0.03% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 478 | SYYSysco Corporation | 0.03% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 479 | ODFLOld Dominion Freight Line Inc. | 0.03% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 480 | Teva Pharmaceutical Industries Ltd | 0.03% | — | — | — | — | — |
| 481 | CLSCelestica Inc. | 0.03% | $347.27 | +2.3% | +17.5% | +62.7% | $40B |
| 482 | IBKRInteractive Brokers Group Inc. | 0.03% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 483 | FANGDiamondback Energy Inc. | 0.03% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 484 | Daikin Industries Ltd | 0.03% | — | — | — | — | — |
| 485 | DHID.R. Horton Inc. | 0.03% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 486 | JBLJabil Inc. | 0.03% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 487 | SoftBank Corp | 0.03% | — | — | — | — | — |
| 488 | RKLBRocket Lab Corporation | 0.03% | $80.10 | -1.3% | +14.8% | +84.4% | $48B |
| 489 | HMCHonda Motor Company Ltd. | 0.03% | $31.20 | -0.4% | +5.8% | -7.0% | $41B |
| 490 | VEEVVeeva Systems Inc. | 0.03% | $252.63 | +4.6% | +13.2% | -8.3% | $41B |
| 491 | KB Financial Group Inc | 0.03% | — | — | — | — | — |
| 492 | Komatsu Ltd | 0.03% | — | — | — | — | — |
| 493 | ADMArcher-Daniels-Midland Company | 0.03% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 494 | Galderma Group AG | 0.03% | — | — | — | — | — |
| 495 | ORIX Corp | 0.03% | — | — | — | — | — |
| 496 | PCGPacific Gas & Electric Co. | 0.03% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 497 | Prudential PLC | 0.03% | — | — | — | — | — |
| 498 | Doosan Enerbility Co Ltd | 0.03% | — | — | — | — | — |
| 499 | EXPEExpedia Group Inc. | 0.03% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 500 | Bank Leumi Le-Israel BM | 0.03% | — | — | — | — | — |
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.