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Vanguard Total World Stock ETF (VT) Holdings List

Vanguard Total World Stock ETF logo
$156.12 -0.83 (-0.53%)
As of 04:10 PM Eastern

What stocks does VT hold?

The Vanguard Total World Stock ETF (VT) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 VT holdings ordered by weight make up 31.46% of the total fund. VT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete VT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$197.58
-1.3%
4.20%19,078,368
2
Apple Inc. stock logo
AAPL
Apple
$294.38
+1.7%
3.82%11,742,733
3
Microsoft Corporation stock logo
MSFT
Microsoft
$384.28
+3.0%
2.84%6,044,183
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$241.70
+1.4%
2.21%7,818,744
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$361.21
+1.1%
1.90%4,791,714
6
Broadcom Inc. stock logo
AVGO
Broadcom
$369.34
-2.2%
1.76%3,764,232
7
Alphabet Inc. stock logo
GOOG
Alphabet
$357.89
+1.3%
1.49%3,803,472
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.91
+8.8%
1.17%1,779,437
9
Tesla, Inc. stock logo
TSLA
Tesla
$425.30
+1.1%
1.05%2,299,856
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,032.28
-10.6%
0.92%910,712
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,192.16
-0.6%
0.75%652,892
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$540.88
-6.9%
0.71%1,312,583
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.09
-0.1%
0.66%1,326,263
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.97
+2.0%
0.65%2,066,302
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$136.27
-0.3%
0.52%3,436,289
16
Visa Inc. stock logo
V
Visa
$351.36
+2.4%
0.47%1,368,563
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.76
-0.1%
0.46%1,956,919
18
Intel Corporation stock logo
INTC
Intel
$127.02
-9.0%
0.43%3,605,836
19
Walmart Inc. stock logo
WMT
Walmart
$108.82
-3.9%
0.43%3,540,973
20Taiwan Semiconductor Manufacturing Company LimitedN/A1.53%19,829,445
21Samsung Electronics Co., Ltd.N/A0.84%3,846,194
22Mktliq 12/31/2049N/A0.82%789,794,340
23SK hynix Inc.N/A0.72%441,405
24Slbbh1142N/A0.58%5,593,398
25ASML Holding N.V.N/A0.53%316,382

VT Geographic Exposure

VT's largest geographic exposure is United States at 58.2%, followed by Japan at 5.5%.

  • United States
    58.2%
  • Japan
    5.5%
  • Taiwan, Province of China
    3.1%
  • Canada
    2.9%
  • United Kingdom
    2.8%
  • Korea, Republic of
    2.7%
  • Switzerland
    1.8%
  • Germany
    1.7%
  • France
    1.7%
  • Australia
    1.5%
  • Other
    14.0%

VT Currency Exposure

VT's largest currency exposure is USD at 55.4%, followed by EUR at 6.5%.

  • USD
    55.4%
  • EUR
    6.5%
  • JPY
    5.5%
  • TWD
    3.1%
  • KRW
    2.7%
  • GBP
    2.5%
  • CAD
    2.5%
  • HKD
    1.8%
  • AUD
    1.5%
  • CHF
    1.5%
  • Other
    5.4%

VT Sector Exposure

VT's largest sector exposure is Technology at 30.2%, followed by Financials at 15.7%.

  • Technology
    30.2%
  • Financials
    15.7%
  • Industrials
    10.1%
  • Consumer Discretionary
    9.5%
  • Health Care
    7.3%
  • Communications
    7.1%
  • Consumer Staples
    4.3%
  • Materials
    4.3%
  • Energy
    3.9%
  • Utilities
    2.4%
  • Other
    1.3%

VT Industry Exposure

VT's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Banks at 7.2%.

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Banks
    7.2%
  • Software
    5.9%
  • Communications Equipment
    5.7%
  • Media
    5.1%
  • Specialty Retail
    4.9%
  • Biotechnology
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Insurance
    3.1%
  • Capital Markets
    2.7%
  • Other
    39.2%

VT Sub-Industry Exposure

VT's largest sub-industry exposure is Semiconductors at 13.7%, followed by Diversified Banks at 6.9%.

  • Semiconductors
    13.7%
  • Diversified Banks
    6.9%
  • Communications Equipment
    5.7%
  • Interactive Media & Services
    4.8%
  • Systems Software
    3.8%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Application Software
    2.1%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.9%
  • Other
    47.0%

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This page (NYSEARCA:VT) was last updated on 7/1/2026 by MarketBeat.com Staff.
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