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#
601–700 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 |
|---|---|---|---|---|---|---|---|
| 601 | Bayerische Motoren Werke AG | 0.03% | — | — | — | — | — |
| 602 | CBOECboe Global Markets Inc. | 0.03% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 603 | ILMNIllumina Inc. | 0.03% | $192.59 | -0.2% | +46.8% | +97.8% | $29B |
| 604 | FISVFiserv Inc. | 0.03% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 605 | QQnity Electronics Inc. | 0.03% | $142.57 | +0.3% | +74.6% | — | $30B |
| 606 | Saudi National Bank/The | 0.03% | — | — | — | — | — |
| 607 | LPLALPL Financial Holdings Inc. | 0.03% | $374.77 | -0.5% | +4.9% | +0.4% | $30B |
| 608 | Power Corp of Canada | 0.03% | — | — | — | — | — |
| 609 | Vodafone Group PLC | 0.03% | — | — | — | — | — |
| 610 | FERFerrovial N.V. | 0.03% | $64.51 | -2.2% | -0.2% | +20.1% | $46B |
| 611 | Daiichi Sankyo Co Ltd | 0.03% | — | — | — | — | — |
| 612 | MSTRStrategy Inc Common Stock | 0.03% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 613 | Skandinaviska Enskilda Banken AB | 0.03% | — | — | — | — | — |
| 614 | LYVLive Nation Entertainment Inc. | 0.03% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 615 | Sika AG | 0.03% | — | — | — | — | — |
| 616 | Agricultural Bank of China Ltd | 0.03% | — | — | — | — | — |
| 617 | CPAYCorpay Inc. | 0.03% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 618 | FirstRand Ltd | 0.03% | — | — | — | — | — |
| 619 | PBAPembina Pipeline Corp. Ordinary Shares (Canada) | 0.03% | $48.90 | +0.0% | +28.5% | +37.1% | $28B |
| 620 | Repsol SA | 0.03% | — | — | — | — | — |
| 621 | adidas AG | 0.03% | — | — | — | — | — |
| 622 | HPQHP Inc. | 0.03% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 623 | DOVDover Corporation | 0.03% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 624 | Asia Vital Components Co Ltd | 0.02% | — | — | — | — | — |
| 625 | RFRegions Financial Corporation | 0.02% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 626 | SYFSynchrony Financial | 0.02% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 627 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.02% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 628 | Imperial Brands PLC | 0.02% | — | — | — | — | — |
| 629 | XYLXylem Inc. Common Stock New | 0.02% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 630 | CTSHCognizant Technology Solutions Corporation | 0.02% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 631 | Mitsui Fudosan Co Ltd | 0.02% | — | — | — | — | — |
| 632 | Samsung SDI Co Ltd | 0.02% | — | — | — | — | — |
| 633 | Swedbank AB | 0.02% | — | — | — | — | — |
| 634 | Shinhan Financial Group Co Ltd | 0.02% | — | — | — | — | — |
| 635 | CTBC Financial Holding Co Ltd | 0.02% | — | — | — | — | — |
| 636 | ALNYAlnylam Pharmaceuticals Inc. | 0.02% | $227.00 | +1.4% | -42.9% | -47.2% | $30B |
| 637 | Delta Electronics Thailand PCL | 0.02% | — | — | — | — | — |
| 638 | HALHalliburton Company | 0.02% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 639 | Larsen & Toubro Ltd | 0.02% | — | — | — | — | — |
| 640 | Heidelberg Materials AG | 0.02% | — | — | — | — | — |
| 641 | Commerzbank AG | 0.02% | — | — | — | — | — |
| 642 | ARESAres Management Corporation | 0.02% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 643 | OMCOmnicom Group Inc. | 0.02% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 644 | NVTnVent Electric plc Ordinary Shares | 0.02% | $170.04 | -0.7% | +66.8% | +85.1% | $28B |
| 645 | Givaudan SA | 0.02% | — | — | — | — | — |
| 646 | OTISOtis Worldwide Corporation Common Stock | 0.02% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 647 | EQNREquinor ASA | 0.02% | $40.54 | -1.1% | +71.6% | +66.7% | $101B |
| 648 | HUBBHubbell Inc | 0.02% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 649 | Coterra Energy Inc | 0.02% | — | — | — | — | — |
| 650 | Bajaj Finance Ltd | 0.02% | — | — | — | — | — |
| 651 | Toyota Tsusho Corp | 0.02% | — | — | — | — | — |
| 652 | Resona Holdings Inc | 0.02% | — | — | — | — | — |
| 653 | TEAMAtlassian Corporation | 0.02% | $165.85 | +6.8% | +2.3% | +5.0% | $42B |
| 654 | LHLabcorp Holdings Inc. | 0.02% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 655 | AEEAmeren Corporation | 0.02% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 656 | DVNDevon Energy Corporation | 0.02% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 657 | China Life Insurance Co Ltd | 0.02% | — | — | — | — | — |
| 658 | HSYThe Hershey Company | 0.02% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 659 | EIXEdison International | 0.02% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 660 | DTEDTE Energy Company | 0.02% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 661 | ESEversource Energy (D/B/A) | 0.02% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 662 | Veolia Environnement SA | 0.02% | — | — | — | — | — |
| 663 | TSEMTower Semiconductor Ltd. | 0.02% | $252.81 | -2.9% | +115.3% | +448.4% | $28B |
| 664 | OKTAOkta Inc. | 0.02% | $154.89 | +5.2% | +79.1% | +73.4% | $27B |
| 665 | DGDollar General Corporation | 0.02% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 666 | DGXQuest Diagnostics Incorporated | 0.02% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 667 | ACS Actividades de Construccion y Servicios SA | 0.02% | — | — | — | — | — |
| 668 | AWKAmerican Water Works Company Inc. | 0.02% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 669 | Epiroc AB | 0.02% | — | — | — | — | — |
| 670 | SMC Corp | 0.02% | — | — | — | — | — |
| 671 | BAPCredicorp Ltd. | 0.02% | $375.06 | +0.8% | +30.7% | +49.4% | $30B |
| 672 | FTSFortis Inc. | 0.02% | $56.32 | +0.2% | +8.4% | +11.5% | $29B |
| 673 | PPGPPG Industries Inc. | 0.02% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 674 | AVBAvalonBay Communities Inc. | 0.02% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 675 | Standard Bank Group Ltd | 0.02% | — | — | — | — | — |
| 676 | PPLPPL Corporation | 0.02% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 677 | Aviva PLC | 0.02% | — | — | — | — | — |
| 678 | PHMPulteGroup Inc. | 0.02% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 679 | INSMInsmed Incorporated | 0.02% | $126.31 | -4.5% | -27.4% | +3.5% | $28B |
| 680 | Tata Consultancy Services Ltd | 0.02% | — | — | — | — | — |
| 681 | Singapore Telecommunications Ltd | 0.02% | — | — | — | — | — |
| 682 | Chocoladefabriken Lindt & Spruengli AG | 0.02% | — | — | — | — | — |
| 683 | SWSmurfit WestRock plc | 0.02% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 684 | Zoom Video Communications Inc | 0.02% | — | — | — | — | — |
| 685 | TPRTapestry Inc. | 0.02% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 686 | VICIVICI Properties Inc. | 0.02% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 687 | Loblaw Cos Ltd | 0.02% | — | — | — | — | — |
| 688 | DRIDarden Restaurants Inc. | 0.02% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 689 | VRSKVerisk Analytics Inc. | 0.02% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 690 | CINFCincinnati Financial Corporation | 0.02% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 691 | CWCurtiss-Wright Corporation | 0.02% | $688.81 | -4.8% | +24.9% | +37.3% | $25B |
| 692 | Quanta Computer Inc | 0.02% | — | — | — | — | — |
| 693 | CHDChurch & Dwight Company Inc. | 0.02% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 694 | ATOAtmos Energy Corporation | 0.02% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 695 | Astellas Pharma Inc | 0.02% | — | — | — | — | — |
| 696 | CRSCarpenter Technology Corporation | 0.02% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 697 | PFGPrincipal Financial Group Inc | 0.02% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 698 | QSRRestaurant Brands International Inc. | 0.02% | $76.59 | +2.3% | +12.3% | +18.2% | $27B |
| 699 | EQREquity Residential Common Shares of Beneficial Interest | 0.02% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 700 | EXPDExpeditors International of Washington Inc. | 0.02% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
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.