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 29.72% 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
VT Geographic Exposure
VT's largest geographic exposure is United States at 58.4%, followed by Japan at 5.6%.
Taiwan, Province of China
VT Currency Exposure
VT's largest currency exposure is USD at 55.8%, followed by EUR at 6.7%.
VT Sector Exposure
VT's largest sector exposure is Technology at 27.4%, followed by Financials at 16.6%.
VT Industry Exposure
VT's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.7%, followed by Banks at 7.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
VT Sub-Industry Exposure
VT's largest sub-industry exposure is Semiconductors at 12.3%, followed by Diversified Banks at 7.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance