Vanguard Total World Stock ETF Holdings

VTETF · NYSE Arca

$155.33

-$2.64 (-1.67%)

EOD Oct 30, 2026

VT holds 979 stocks. The largest is NVIDIA Corporation at 4.52%, and the ten largest make up 23.2% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 979 stocks

Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 10,286 positions in all; the smaller ones are not listed

VT holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	4.52%	0.14%	87	64
2	Apple IncAAPL	Technology	4.08%	0.31%	71	71
3	Microsoft Corp.MSFT	Technology	3.23%	0.70%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	3.07%	0.29%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	2.05%	n/a	43	0
6	TATaiwan Semiconductor Manufacturing Co Ltd2330	Semiconductors	1.62%	n/a	n/a	n/a
7	Broadcom Inc.AVGO	Technology	1.39%	0.78%	71	76
8	Meta Platforms IncMETA	Communication	1.35%	0.34%	83	58
9	Micron Technology, Inc.MU	Technology	1.02%	0.06%	91	64
10	Tesla, Inc.TSLA	Consumer Discretionary	0.88%	n/a	37	0
11	Advanced Micro Devices, Inc.AMD	Technology	0.84%	n/a	65	0
12	Eli Lilly and CompanyLLY	Healthcare	0.78%	0.47%	73	76
13	Berkshire Hathaway IncBRK-A(2 share classes)	Financials	0.78%	n/a	69	0
14	SASamsung Electronics Co Ltd005930	Technology Hardware, Storage & Peripherals	0.77%	n/a	n/a	n/a
15	JPMorgan Chase & Co.JPM	Financials	0.75%	1.93%	92	64
16	SK hynix Inc.000660.XKRX	Technology	0.63%	0.21%	92	61
17	ASML Holding N.V.ASML.XAMS	Technology	0.59%	0.54%	85	69
18	Exxon Mobil CorporationXOM	Energy	0.57%	2.24%	33	72
19	Johnson & JohnsonJNJ	Healthcare	0.54%	1.93%	53	59
20	Visa Inc.V	Financials	0.52%	0.62%	59	81
21	Intel CorporationINTC	Technology	0.47%	n/a	28	0
22	AbbVie Inc.ABBV	Healthcare	0.39%	2.30%	39	59
23	Walmart Inc.WMT	Consumer Discretionary	0.39%	0.79%	57	69
24	Mastercard IncorporatedMA	Financials	0.38%	0.54%	81	81
25	Cisco Systems, Inc.CSCO	Technology	0.36%	1.59%	42	66

1-25 of 979

rows

Other positions (317)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VT positions other than stocks
Position	Type	Weight
Taiwan Semiconductor Manufacturing Co Ltd	Stock	1.62%
Samsung Electronics Co Ltd	Stock	0.77%
Slbbh1142	Cash and equivalents	0.54%
Mktliq	Cash and equivalents	0.39%
S&P500 Emini Fut Dec26	Derivative	0.32%
Yuan Renminbi	Cash and equivalents	0.32%
Roche Holding Ag	Stock	0.22%
Mitsubishi Ufj Financial Group Inc	Stock	0.21%
Mediatek Inc	Stock	0.19%
Bhp Group Ltd	Stock	0.18%
Commonwealth Bank Of Australia	Stock	0.15%
Tokyo Electron Ltd	Stock	0.14%
Advantest Corp	Stock	0.14%
Sumitomo Mitsui Financial Group Inc	Stock	0.14%
Msci Eafe Dec26	Derivative	0.13%
Hitachi Ltd	Stock	0.13%
Softbank Group Corp	Stock	0.13%
Recruit Holdings Co Ltd	Stock	0.12%
Sony Group Corp	Stock	0.12%
Mizuho Financial Group Inc	Stock	0.11%
Siemens Energy Ag	Stock	0.10%
Dbs Group Holdings Ltd	Stock	0.10%
Samsung Electronics-Pref	Stock	0.10%
Delta Electronics Inc	Stock	0.10%
China Construction Bank Corp	Stock	0.09%

And 292 more.

Concentration

How much of the fund sits in its largest stocks

VT holdings questions

How many stocks does VT hold?+

979 stocks as of Sep 30, 2026, plus 317 cash or money-market lines worth 1.58% of assets.

What is VT's largest holding?+

NVIDIA Corporation (NVDA) at 4.52% of the fund. The ten largest positions add up to 23.2%.

Which sectors does VT invest in most?+

Technology (23.6%), Financials (9.6%), Consumer Discretionary (7.9%).

How often does VT change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VT: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 663 of these 979 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.