VTWAX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 9,762 · Top 10 22% · Largest AAPL 4.4% · Median P/E 21.3 · Yield 1.18% · Avg cap $1.22T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 24.0% · Financials 10.0% · all 12
- Not on ChartRow 29.3%
- Technology 24.0%
- Financials 10.0%
- Healthcare 7.6%
- Cons Disc 7.3%
All 12 sectors
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VTWAX holdings by weight#
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VTWAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 4.43% | $356.27 | +0.39% | +31.5% | ||
| MSFTMicrosoft | 3.35% | $523.88 | +0.17% | +9.0% | ||
| NVDANVIDIA | 3.27% | $162.85 | -2.01% | -12.5% | ||
| GOOGLAlphabet | 2.70% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 2.23% | $266.66 | -0.29% | +15.5% | ||
| TSMTaiwan Semiconductor Manufacturing | 1.53% | $398.73 | -1.67% | +32.2% | ||
| AVGOBroadcom | 1.39% | $347.01 | -4.76% | +0.8% | ||
| METAMeta Platforms | 1.21% | $641.69 | +2.90% | -2.5% | ||
| LLYEli Lilly | 0.99% | $1,443.50 | +1.14% | +35.1% | ||
| TSLATesla | 0.98% | $390.22 | -1.82% | -13.2% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.98% | — | — | — | ||
| BRK-BBerkshire Hathaway | 0.94% | $592.94 | +0.53% | +18.0% | ||
| JPMJPMorgan Chase | 0.80% | $346.19 | +0.98% | +9.5% | ||
| Samsung Electronics Co Ltd | 0.78% | — | — | — | ||
| MUMicron Technology | 0.76% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 0.75% | $534.06 | -8.75% | +149.4% | ||
| VVisa | 0.61% | $425.76 | +1.30% | +22.4% | ||
| JNJJohnson & Johnson | 0.59% | $285.75 | +0.79% | +40.3% | ||
| ExxonMobil Holdings Corp | 0.56% | — | — | — | ||
| ASMLASML Holding | 0.50% | $1,495.16 | -0.13% | +40.6% | ||
| SKHYSK hynix ADR | 0.50% | $131.79 | -4.30% | — | ||
| WMTWalmart | 0.48% | $128.09 | +1.51% | +15.7% | ||
| MAMastercard | 0.46% | $661.19 | +1.32% | +16.6% | ||
| ABBVAbbVie | 0.45% | $295.03 | +0.20% | +33.0% | ||
| COSTCostco Wholesale | 0.42% | $1,106.21 | +1.28% | +29.0% | ||
| CVXChevron | 0.35% | $219.89 | +1.64% | +48.3% | ||
| PGProcter & Gamble | 0.34% | $169.80 | +1.05% | +21.9% | ||
| Tencent Holdings Ltd | 0.33% | — | — | — | ||
| KOCoca-Cola | 0.33% | $99.25 | +1.86% | +44.7% | ||
| CSCOCisco Systems | 0.33% | $95.64 | -6.24% | +26.5% | ||
| PLTRPalantir Technologies | 0.32% | $167.99 | -2.09% | -5.5% | ||
| UNHUnitedHealth Group | 0.32% | $407.46 | +0.58% | +25.9% | ||
| MRKMerck | 0.32% | $147.76 | +0.55% | +43.3% | ||
| HDHome Depot | 0.30% | $348.69 | +0.12% | +3.5% | ||
| GEGE Aerospace | 0.30% | $331.81 | +0.29% | +8.2% | ||
| BACBank of America | 0.29% | $51.02 | +1.01% | -5.7% | ||
| Roche Holding AG | 0.27% | — | — | — | ||
| PMPhilip Morris International | 0.27% | $198.96 | +1.17% | +27.3% | ||
| HSBCHSBC Holdings plc. | 0.26% | $89.62 | +0.61% | +19.0% | ||
| NVSNovartis | 0.26% | $160.50 | +0.16% | +20.0% | ||
| AMATApplied Materials | 0.25% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 0.24% | $225.92 | -3.36% | +32.4% | ||
| RYRoyal Bank Of Canada | 0.24% | $202.31 | -0.16% | +21.0% | ||
| SHELShell ADR | 0.24% | $99.08 | +0.53% | +39.6% | ||
| AZNAstraZeneca | 0.24% | $184.45 | +0.04% | +1.4% | ||
| TXNTexas Instruments | 0.24% | $303.60 | -2.84% | +78.8% | ||
| CATCaterpillar | 0.23% | $600.20 | -0.84% | +5.7% | ||
| RTXRTX | 0.23% | $198.58 | +0.11% | +9.5% | ||
| WFCWells Fargo | 0.23% | $86.05 | +0.34% | -5.6% | ||
| INTCIntel | 0.23% | $59.66 | -2.52% | +61.7% | ||
| PANWPalo Alto Networks | 0.23% | $322.24 | -0.13% | +74.9% | ||
| TMOThermo Fisher Scientific | 0.22% | $700.22 | +0.11% | +21.2% | ||
| NFLXNetflix | 0.22% | $62.15 | -0.86% | -33.7% | ||
| Nestle SA | 0.22% | — | — | — | ||
| GSGoldman Sachs Group | 0.22% | $916.56 | +0.32% | +5.8% | ||
| AMGNAmgen | 0.22% | $465.67 | -0.30% | +45.2% | ||
| LINLinde | 0.21% | $526.06 | +0.68% | +24.6% | ||
| SAPSAP ADR | 0.21% | $234.90 | +0.36% | -1.6% | ||
| Siemens AG | 0.21% | — | — | — | ||
| MUFGMitsubishi UFJ Financial Group | 0.20% | $21.83 | +0.37% | +37.6% | ||
| IBMInternational Business Machines | 0.20% | $247.13 | +1.01% | -14.3% | ||
| CRWDCrowdStrike Holdings | 0.20% | $226.61 | -1.42% | +93.4% | ||
| TMToyota Motor | 0.20% | $212.43 | +1.31% | -0.8% | ||
| GEVGE Vernova | 0.19% | $803.13 | -1.88% | +23.2% | ||
| BABAAlibaba Group Holding ADR | 0.19% | $94.38 | +0.02% | -35.0% | ||
| ORCLOracle | 0.18% | $125.35 | -1.38% | -34.8% | ||
| MSMorgan Stanley | 0.18% | $190.65 | +0.78% | +9.8% | ||
| DISWalt Disney | 0.18% | $118.97 | +0.63% | +5.4% | ||
| GILDGilead Sciences | 0.18% | $168.08 | +0.08% | +39.4% | ||
| Commonwealth Bank of Australia | 0.18% | — | — | — | ||
| ANETArista Networks | 0.18% | $197.29 | -4.52% | +50.6% | ||
| TDToronto Dominion Bank | 0.18% | $123.76 | -0.03% | +35.3% | ||
| CCitigroup | 0.18% | $124.01 | -0.04% | +8.5% | ||
| BHPBHP Group ADR | 0.17% | $79.49 | -1.27% | +37.2% | ||
| KLACKLA | 0.17% | $152.32 | -3.17% | +25.8% | ||
| PEPPepsiCo | 0.17% | $145.44 | +2.24% | +4.4% | ||
| ADIAnalog Devices | 0.17% | $397.97 | -2.77% | +48.1% | ||
| VZVerizon Communications | 0.17% | $46.36 | -0.41% | +21.4% | ||
| BSACBanco Santander | 0.17% | $32.43 | +1.44% | +9.4% | ||
| MCDMcDonald's | 0.17% | $271.97 | -0.61% | -9.3% | ||
| APHAmphenol | 0.17% | $78.23 | -1.75% | +16.4% | ||
| Allianz SE | 0.16% | — | — | — | ||
| ABTAbbott Laboratories | 0.16% | $108.52 | +1.18% | -11.2% | ||
| BLKBlackRock | 0.16% | $1,222.91 | +0.52% | +16.1% | ||
| Schneider Electric SE | 0.16% | — | — | — | ||
| QCOMQUALCOMM | 0.16% | $172.47 | -2.64% | +2.4% | ||
| SHOPShopify | 0.16% | $147.09 | +0.21% | -8.6% | ||
| UNPUnion Pacific | 0.15% | $302.44 | -0.58% | +32.7% | ||
| NEENextEra Energy | 0.15% | $85.12 | -0.20% | +8.3% | ||
| COPConocoPhillips | 0.15% | $142.28 | +1.58% | +55.3% | ||
| TTETotalEnergies | 0.15% | $90.74 | +1.33% | +41.8% | ||
| CRMSalesforce | 0.15% | $217.84 | +0.12% | -17.2% | ||
| WELLWelltower | 0.15% | $244.46 | -0.19% | +33.6% | ||
| AXPAmerican Express | 0.15% | $320.60 | +0.80% | -12.4% | ||
| Rolls-Royce Holdings PLC | 0.14% | — | — | — | ||
| DEDeere | 0.14% | $673.54 | -0.77% | +45.8% | ||
| UBS Group AG | 0.14% | — | — | — | ||
| PFEPfizer | 0.14% | $28.89 | +0.21% | +23.8% | ||
| SONYSony Group ADR | 0.14% | $27.07 | +1.54% | +5.7% | ||
| Iberdrola SA | 0.14% | — | — | — |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 71% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
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 VTWAX?
- VTWAX's top 10 holdings are Apple Inc. (AAPL), 4.4%; Microsoft Corporation (MSFT), 3.4%; NVIDIA Corporation (NVDA), 3.3%; Alphabet Inc. Class A (GOOGL), 2.7%; Amazon.com Inc. (AMZN), 2.2%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 1.5%; Broadcom Inc. (AVGO), 1.4%; Meta Platforms Inc. (META), 1.2%; Eli Lilly and Company (LLY), 1.0%; Tesla Inc. (TSLA), 1.0% — together about 22% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VTWAX have?
- Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) held 9762 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VTWAX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VTWAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Total World Stock Index Fund Admiral Shares. 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.