NYSEARCA:VT

Vanguard Total World Stock ETF (VT) Holdings

$91.80

+0.38 (+0.42%)

(As of 10/4/2023 ET)

Compare

Today's Range: $90.98
▼
$91.91
50-Day Range: $91.43
▼
$100.59
52-Week Range: $76.80
▼
$100.72

Volume: 1.38 million shs
Average Volume: 1.69 million shs
Market Capitalization: $27.02 billion

Assets Under Management: $27.72 billion
Dividend Yield: 2.07%
Net Expense Ratio: 0.07%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 VT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$173.66 +0.7%	4.03%	8,052,236
2	MSFT Microsoft	$318.96 +1.8%	3.53%	4,015,598
3	AMZN Amazon.com	$127.00 +1.8%	1.63%	4,861,198
4	NVDA NVIDIA	$440.41 +1.2%	1.40%	1,282,080
5	TSLA Tesla	$261.16 +5.9%	1.01%	1,488,721
6	GOOGL Alphabet	$135.24 +2.1%	1.00%	3,247,749
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7	META Meta Platforms	$305.58 +1.5%	0.88%	1,193,449
8	GOOG Alphabet	$136.27 +2.2%	0.85%	2,737,713
9	Slcmt1142	N/A	0.78%	3,041,683
10	BRK.B Berkshire Hathaway	$343.50 +0.1%	0.73%	825,435
11	UNH UnitedHealth Group	$510.50 +0.2%	0.62%	501,544
12	XOM Exxon Mobil	$111.50 -3.7%	0.61%	2,191,736
13	JNJ Johnson & Johnson	$155.46 +0.1%	0.60%	1,403,378
14	JPM JPMorgan Chase & Co.	$143.35 +0.4%	0.59%	1,577,484
15	LLY Eli Lilly and Company	$530.86 +1.1%	0.55%	456,604
16	V Visa	$231.20 +1.0%	0.54%	873,744
17	Taiwan Semiconductor Manufacturing Co Ltd	N/A	0.51%	10,802,413
18	PG Procter & Gamble	$145.97 +0.3%	0.50%	1,270,444
19	AVGO Broadcom	$823.81 +1.1%	0.49%	220,245
20	MA Mastercard	$393.76 +0.7%	0.46%	452,676
21	Nestle SA	N/A	0.45%	1,442,239
22	HD Home Depot	$292.39 +0.2%	0.44%	546,443
23	MRK Merck & Co., Inc.	$102.16 +0.4%	0.41%	1,370,418
24	ASML Holding NV	N/A	0.40%	212,932
25	CVX Chevron	$163.03 -2.3%	0.38%	933,000
26	Tencent Holdings Ltd	N/A	0.37%	3,373,402
27	PEP PepsiCo	$168.91 +0.7%	0.36%	744,020
28	Samsung Electronics Co Ltd	N/A	0.36%	2,561,503
29	Novo Nordisk A/S Class B	N/A	0.35%	844,470
30	ABBV AbbVie	$147.58 +0.1%	0.33%	952,133
31	COST Costco Wholesale	$571.80 +1.2%	0.33%	238,879
32	KO Coca-Cola	$55.03 +0.3%	0.33%	2,099,367
33	LVMH Moet Hennessy Louis Vuitton SE	N/A	0.32%	133,568
34	ADBE Adobe	$518.42 +2.2%	0.31%	246,822
35	WMT Walmart	$160.93 +1.2%	0.31%	770,126
36	CSCO Cisco Systems	$53.45 -0.4%	0.30%	2,214,969
37	MCD McDonald's	$255.81 +0.5%	0.30%	393,494
38	AstraZeneca PLC	N/A	0.29%	797,167
39	PFE Pfizer	$33.29 -1.8%	0.29%	3,050,356
40	BAC Bank of America	$25.92 +0.0%	0.28%	3,758,249

41	Novartis AG Registered Shares	N/A	0.28%	1,088,460
42	CRM Salesforce	$201.84 +1.0%	0.28%	510,700
43	Shell PLC	N/A	0.28%	3,692,661
44	TMO Thermo Fisher Scientific	$502.45 +0.6%	0.28%	208,162
45	ACN Accenture	$309.39 +1.0%	0.27%	340,924
46	NFLX Netflix	$376.90 +0.0%	0.27%	236,295
47	Toyota Motor Corp	N/A	0.27%	6,448,240
48	ABT Abbott Laboratories	$95.62 -0.2%	0.26%	934,022
49	LIN Linde	$378.61 +1.6%	0.26%	264,689
50	AMD Advanced Micro Devices	$104.07 +4.0%	0.25%	864,874

Geographic Exposure

United States
58.7%
Japan
6.1%
United Kingdom
3.4%
Canada
2.8%
Switzerland
2.5%
France
2.5%
Germany
1.9%
Australia
1.8%
India
1.7%
Taiwan, Province of China
1.6%
Cayman Islands
1.5%
Ireland
1.5%
Netherlands
1.4%
Korea, Republic of
1.3%
China
1.0%
Sweden
0.8%
Denmark
0.7%
Hong Kong
0.7%
Spain
0.6%
Brazil
0.5%
Italy
0.5%
Saudi Arabia
0.4%
Singapore
0.3%
South Africa
0.3%
Bermuda
0.3%
Mexico
0.3%
Finland
0.3%
Thailand
0.2%
Belgium
0.2%
Indonesia
0.2%
Jersey
0.2%
Israel
0.2%
Norway
0.2%
Malaysia
0.2%
United Arab Emirates
0.1%
Luxembourg
0.1%
Turkey
0.1%
New Zealand
0.1%
Qatar
0.1%
Kuwait
0.1%
Poland
0.1%
Austria
0.1%
Philippines
0.1%
Chile
0.1%

Currency Exposure

USD
58.2%
EUR
7.2%
JPY
6.1%
GBP
3.4%
CAD
2.5%
HKD
2.2%
CHF
2.1%
AUD
1.8%
INR
1.7%
TWD
1.6%
KRW
1.3%
DKK
0.7%
BRL
0.5%
SEK
0.5%
SAR
0.4%
CNY
0.4%
ZAR
0.3%
SGD
0.3%
MXN
0.3%
THB
0.2%
IDR
0.2%
MYR
0.2%
ILS
0.2%
NOK
0.2%
AED
0.1%
TRY
0.1%
QAR
0.1%
KWD
0.1%
NZD
0.1%
PLN
0.1%
PHP
0.1%
CLP
0.1%

Sector Exposure

Technology
21.6%
Financials
15.7%
Consumer Discretionary
10.7%
Health Care
10.7%
Industrials
8.6%
Consumer Staples
6.5%
Communications
5.8%
Materials
4.7%
Energy
4.5%
Utilities
2.5%
Real Estate
1.6%

Industry Exposure

Software
7.2%
Banks
6.2%
Semiconductors & Semiconductor Equipment
5.8%
Biotechnology
5.5%
Specialty Retail
5.1%
Communications Equipment
4.9%
Oil Gas & Consumable Fuels
4.3%
Media
4.2%
Insurance
3.7%
Health Care Equipment & Supplies
2.8%
Utilities
2.4%
Real Estate Management & Development
2.4%
Capital Markets
2.4%
Automobiles
2.2%
IT Services
2.2%
Diversified Financial Services
1.9%
Chemicals
1.9%
Metals & Mining
1.9%
Machinery
1.7%
Health Care Providers & Services
1.7%
Hotels Restaurants & Leisure
1.6%
Food Products
1.5%
Beverages
1.4%
Electrical Equipment
1.4%
Household Products
1.3%
Diversified Telecommunication Services
1.2%
Aerospace & Defense
1.2%
Household Durables
1.0%
Textiles Apparel & Luxury Goods
1.0%
Transportation Infrastructure
0.9%
Electronic Equipment Instruments & Components
0.9%
Construction & Engineering
0.6%
Diversified Consumer Services
0.5%
Tobacco
0.5%
Construction Materials
0.5%
Auto Components
0.5%
Commercial Services & Supplies
0.4%
Air Freight & Logistics
0.4%
Industrial Conglomerates
0.4%
Pharmaceuticals
0.4%
Trading Companies & Distributors
0.3%
Entertainment
0.3%
Building Products
0.3%
Equity Real Estate Investment
0.3%
Technology Hardware Storage & Peripherals
0.3%
Containers & Packaging
0.2%
Health Care Technology
0.2%
Distributors
0.2%
Road & Rail
0.2%
Food & Staples Retailing
0.2%
Professional Services
0.2%
Internet & Direct Marketing Retail
0.2%
Renewable Energy
0.1%
Wireless Telecommunication Services
0.1%
Airlines
0.1%
Textiles, Apparel & Luxury Goods
0.1%
Leisure Products
0.1%
Paper & Forest Products
0.1%
Life Sciences Tools & Services
0.1%
Multiline Retail
0.1%
Consumer Products
0.1%

SubIndustry Exposure

Diversified Banks
6.1%
Semiconductors
5.7%
Biotechnology
5.4%
Communications Equipment
4.9%
Systems Software
4.3%
Interactive Media & Services
3.2%
Application Software
2.9%
Automobile Manufacturers
2.2%
Internet & Direct Marketing Retail
2.2%
Property & Casualty Insurance
2.1%
REIT
2.0%
Integrated Oil & Gas
1.8%
Consumer Finance
1.6%
Electric Utilities
1.4%
Electrical Components & Equipment
1.3%
Packaged Foods & Meats
1.3%
Household Products
1.3%
Life Sciences Tools & Services
1.2%
IT Consulting & Other Services
1.2%
Aerospace & Defense
1.2%
Health Care Equipment
1.1%
Life & Health Insurance
1.1%
Oil & Gas Exploration & Production
1.1%
Alternative Carriers
1.1%
Apparel Accessories & Luxury
1.0%
Home Improvement Retail
1.0%
Managed Health Care
0.9%
Industrial Machinery
0.9%
Soft Drinks
0.9%
Steel
0.9%
Specialty Chemicals
0.9%
Restaurants
0.8%
Hypermarkets & Super Centers
0.8%
Investment Banking & Brokerage
0.7%
Diversified Chemicals
0.7%
Multi-Utilities
0.6%
Movies & Entertainment
0.6%
Asset Management & Custody Banks
0.6%
Construction Machinery & Heavy Trucks
0.6%
Oil & Gas Refining & Marketing
0.6%
Apparel Retail
0.5%
Health Care Supplies
0.5%
Construction Materials
0.5%
Tobacco
0.5%
Food Retail
0.5%
Construction & Engineering
0.5%
Trading Companies & Distributors
0.5%
Security & Alarm Services
0.5%
Oil & Gas Storage & Transporta
0.5%
Highways & Railtracks
0.5%
Data Processing & Outsourced Services
0.5%
Auto Parts & Equipment
0.5%
Health Care Services
0.4%
Air Freight & Logistics
0.4%
Diversified Metals & Mining
0.4%
Pharmaceuticals
0.4%
Consumer Electronics
0.4%
Industrial Conglomerates
0.4%
Research & Consulting Services
0.4%
Financial Exchanges & Data
0.4%
Cable & Satellite
0.4%
Precious Metals & Minerals
0.4%
Electronic Components
0.4%
Real Estate Development
0.4%
Automotive Retail
0.4%
Internet Services & Infrastruc
0.4%
Trucking
0.3%
Distillers & Vintners
0.3%
Hotels Resorts & Cruise Lines
0.3%
Technology Hardware Storage & Peripherals
0.3%
Homebuilding
0.3%
Building Products
0.3%
Health Care Facilities
0.3%
Environmental & Facilities Services
0.3%
Electronic Manufacturing Services
0.3%
General Merchandise Stores
0.3%
Agricultural Products
0.3%
Insurance Brokers
0.3%
Oil & Gas Equipment & Services
0.3%
Brewers
0.3%
Agricultural & Farm Machinery
0.2%
Casinos & Gaming
0.2%
Reinsurance
0.2%
Health Care Distributors
0.2%
Railroads
0.2%
Commodity Chemicals
0.2%
Electronic Equipment & Instruments
0.2%
Real Estate Services
0.2%
Marine Ports & Services
0.2%
Gas Utilities
0.2%
Paper Packaging
0.1%
Leisure Products
0.1%
Renewable Energy Equipment
0.1%
Other Diversified Financial Services
0.1%
Diversified Support Services
0.1%
Wireless Telecommunication Services
0.1%
Publishing & Broadcasting
0.1%
Human Resource & Employment Services
0.1%
Fertilizers & Agricultural Che
0.1%
Specialty Stores
0.1%
Integrated Telecommunication Services
0.1%
Advertising
0.1%
Airlines
0.1%
Diversified Capital Markets
0.1%
Leisure Facilities
0.1%
Independent Power Producers & Energy Traders
0.1%
Thrifts & Mortgage Finance
0.1%
Specialized Consumer Services
0.1%
Paper Products
0.1%
Water Utilities
0.1%
Airport Services
0.1%
Metal & Glass Containers
0.1%
Coal & Consumable Fuels
0.1%
Real Estate Operating Companie
0.1%
Drug Retail
0.1%
Renewable Electricity
0.1%
Heavy Electrical Equipment
0.1%
Department Stores
0.1%
Regional Banks
0.1%

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This page (NYSEARCA:VT) was last updated on 10/4/2023 by MarketBeat.com Staff

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Vanguard Total World Stock ETF (VT) Holdings

Top 50 VT Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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