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Vanguard Total World Stock ETF (VT) Holdings List

Vanguard Total World Stock ETF logo
$160.55 -0.46 (-0.29%)
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 30.40% 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
$220.60
+1.4%
4.03%19,779,704
2
Apple Inc. stock logo
AAPL
Apple
$316.85
-0.9%
3.84%12,254,917
3
Microsoft Corporation stock logo
MSFT
Microsoft
$507.29
-1.2%
2.97%6,296,111
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.77
-2.5%
2.27%8,222,122
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$339.35
-2.1%
1.82%5,022,500
6
Broadcom Inc. stock logo
AVGO
Broadcom
$370.34
+0.4%
1.56%3,943,940
7Taiwan Semiconductor Manufacturing Company LimitedN/A1.55%20,626,276
8
Alphabet Inc. stock logo
GOOG
Alphabet
$335.41
-2.2%
1.43%3,948,262
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572.34
-1.0%
1.05%1,863,035
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$356.05
-0.4%
0.81%2,265,855
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.73
+2.8%
0.80%955,734
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.57
-1.2%
0.79%676,968
13
Tesla, Inc. stock logo
TSLA
Tesla
$367.95
+5.5%
0.78%2,475,923
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.58
-0.1%
0.72%1,386,724
15Samsung Electronics Co., Ltd.N/A0.69%3,918,961
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$470.72
+1.1%
0.67%1,379,053
17Mktliq 12/31/2049N/A0.56%548,705,884
18
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.93
+2.7%
0.56%3,527,488
19ASML Holding N.V.N/A0.55%327,775
20SK hynix Inc.N/A0.54%470,667
21Slbbh1142N/A0.54%5,311,689
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$265.79
-0.8%
0.53%2,035,241
23
Visa Inc. stock logo
V
Visa
$379.17
-0.6%
0.52%1,399,928
24
Walmart Inc. stock logo
WMT
Walmart
$104.87
+1.7%
0.42%3,711,663
25
Mastercard Incorporated stock logo
MA
Mastercard
$589.32
-1.0%
0.40%681,840

VT Geographic Exposure

VT's largest geographic exposure is United States at 58.6%, followed by Japan at 5.6%.

  • United States
    58.6%
  • Japan
    5.6%
  • United Kingdom
    3.0%
  • Taiwan, Province of China
    3.0%
  • Canada
    3.0%
  • Korea, Republic of
    2.2%
  • Switzerland
    1.8%
  • France
    1.8%
  • Germany
    1.8%
  • India
    1.5%
  • Other
    14.1%

VT Currency Exposure

VT's largest currency exposure is USD at 56.0%, followed by EUR at 6.7%.

  • USD
    56.0%
  • EUR
    6.7%
  • JPY
    5.6%
  • TWD
    2.9%
  • GBP
    2.7%
  • CAD
    2.5%
  • KRW
    2.1%
  • HKD
    1.9%
  • CHF
    1.5%
  • AUD
    1.5%
  • Other
    5.5%

VT Sector Exposure

VT's largest sector exposure is Technology at 28.5%, followed by Financials at 17.3%.

  • Technology
    28.5%
  • Financials
    17.3%
  • Industrials
    10.1%
  • Consumer Discretionary
    9.5%
  • Health Care
    7.8%
  • Communications
    6.7%
  • Consumer Staples
    4.5%
  • Materials
    4.0%
  • Energy
    3.5%
  • Utilities
    2.4%
  • Other
    1.3%

VT Industry Exposure

VT's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.0%, followed by Banks at 8.2%.

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Banks
    8.2%
  • Software
    6.0%
  • Communications Equipment
    5.4%
  • Specialty Retail
    5.1%
  • Media
    4.8%
  • Biotechnology
    4.1%
  • Insurance
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    2.8%
  • Other
    38.7%

VT Sub-Industry Exposure

VT's largest sub-industry exposure is Semiconductors at 12.7%, followed by Diversified Banks at 7.8%.

  • Semiconductors
    12.7%
  • Diversified Banks
    7.8%
  • Communications Equipment
    5.4%
  • Interactive Media & Services
    4.5%
  • Biotechnology
    4.1%
  • Systems Software
    3.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Aerospace & Defense
    2.1%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Other
    46.6%

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MarketBeat tracks Vanguard Total World Stock ETF holdings and portfolio composition, last updated on 8/31/2026.
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