VT

Vanguard Total World Stock ETF • Vanguard

$157.29 ▲ 0.33% (+0.51)

Managing Company Vanguard

Asset Under Management $95.30B

Inception Date Jun 24, 2008

Expense Ratio 0.06%

52w High $159.41

52w Low $127.79

Volume 1,957,487

Avg Volume 3,166,468

Asset Class Global Equity

About Vanguard Total World Stock ETF

This exchange-traded fund (ETF) diversifies investments across a broad spectrum of global companies, including those based in the United States and abroad. Its aim is to mirror the performance of the FTSE Global All Cap Index, which spans businesses operating in both well-developed and rapidly expanding markets worldwide. While it presents considerable opportunities for capital appreciation, it...

Managing Company Vanguard

Asset Under Management $95.30B

Inception Date Jun 24, 2008

Expense Ratio 0.06%

52w High $159.41

52w Low $127.79

Volume 1,957,487

Avg Volume 3,166,468

Asset Class Global Equity

About Vanguard Total World Stock ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.16%	19.08M	$4.03B
AAPL	Apple Inc.	3.79%	11.74M	$3.66B
MSFT	Microsoft Corporation	2.81%	6.04M	$2.72B
AMZN	Amazon.com, Inc.	2.19%	7.82M	$2.12B
GOOGL	Alphabet Inc.	1.88%	4.79M	$1.82B
AVGO	Broadcom Inc.	1.74%	3.76M	$1.68B
GOOG	Alphabet Inc.	1.48%	3.80M	$1.43B
META	Meta Platforms, Inc.	1.16%	1.78M	$1.13B
TSLA	Tesla, Inc.	1.04%	2.30M	$1.00B
MU	Micron Technology, Inc.	0.91%	910.71K	$884.30M
LLY	Eli Lilly and Company	0.75%	652.89K	$721.45M
AMD	Advanced Micro Devices, Inc.	0.70%	1.31M	$677.42M
BRK-B	Berkshire Hathaway Inc.	0.65%	1.33M	$629.29M
JPM	JPMorgan Chase & Co.	0.64%	2.07M	$618.46M
XOM	Exxon Mobil Corporation	0.52%	3.44M	$499.16M
V	Visa Inc.	0.46%	1.37M	$446.64M
JNJ	Johnson & Johnson	0.46%	1.96M	$440.95M
INTC	Intel Corp.	0.43%	3.61M	$413.52M
WMT	Walmart Inc.	0.42%	3.54M	$409.87M
CSCO	Cisco Systems, Inc.	0.40%	3.24M	$390.19M

SECTOR HOLDINGS

Technology

31.10%

Financial Services

15.23%

Industrials

11.41%

Consumer Cyclical

9.30%

Communication Services

7.95%

Healthcare

7.89%

Consumer Defensive

4.51%

Basic Materials

4.08%

Energy

3.80%

Utilities

2.44%

Real Estate

2.29%

ASSET ALLOCATION BY REGION

United States

59.24%

Japan

5.67%

Taiwan (Province of China)

3.26%

United Kingdom

3.22%

Canada

2.91%

Korea (the Republic of)

2.75%

China

2.47%

Switzerland

2.22%

Other

2.05%

Germany

1.76%

France

1.69%

India

1.53%

Australia

1.52%

Netherlands

1.33%

Ireland

0.91%

Sweden

0.82%

Spain

0.74%

Italy

0.69%

Hong Kong

0.56%

Singapore

0.54%

Brazil

0.45%

Israel

0.38%

Denmark

0.36%

South Africa

0.34%

Finland

0.27%

Saudi Arabia

0.23%

Mexico

0.22%

Belgium

0.21%

Norway

0.18%

Malaysia

0.17%

Bermuda

0.13%

Poland

0.12%

Austria

0.09%

Indonesia

0.08%

Luxembourg

0.08%

Cayman Islands

0.07%

Uruguay

0.07%

Turkey

0.07%

Greece

0.07%

New Zealand

0.06%

Qatar

0.06%

Kuwait

0.06%

Chile

0.06%

United Arab Emirates

0.06%

Hungary

0.04%

Thailand

0.03%

Philippines

0.03%

Portugal

0.02%

Czechia

0.02%

Colombia

0.02%

Peru

0.02%

Iceland

0.01%

Cyprus

0.01%

Macao

0.01%

Egypt

0.01%

SECTOR HOLDINGS

Technology

31.10%

Financial Services

15.23%

Industrials

11.41%

Consumer Cyclical

9.30%

Communication Services

7.95%

Healthcare

7.89%

Consumer Defensive

4.51%

Basic Materials

4.08%

Energy

3.80%

Utilities

2.44%

Real Estate

2.29%

ASSET ALLOCATION BY REGION

United States

59.24%

Japan

5.67%

Taiwan (Province of China)

3.26%

United Kingdom

3.22%

Canada

2.91%

Korea (the Republic of)

2.75%

China

2.47%

Switzerland

2.22%

Other

2.05%

Germany

1.76%

France

1.69%

India

1.53%

Australia

1.52%

Netherlands

1.33%

Ireland

0.91%

Sweden

0.82%

Spain

0.74%

Italy

0.69%

Hong Kong

0.56%

Singapore

0.54%

Brazil

0.45%

Israel

0.38%

Denmark

0.36%

South Africa

0.34%

Finland

0.27%

Saudi Arabia

0.23%

Mexico

0.22%

Belgium

0.21%

Norway

0.18%

Malaysia

0.17%

Bermuda

0.13%

Poland

0.12%

Austria

0.09%

Indonesia

0.08%

Luxembourg

0.08%

Cayman Islands

0.07%

Uruguay

0.07%

Turkey

0.07%

Greece

0.07%

New Zealand

0.06%

Qatar

0.06%

Kuwait

0.06%

Chile

0.06%

United Arab Emirates

0.06%

Hungary

0.04%

Thailand

0.03%

Philippines

0.03%

Portugal

0.02%

Czechia

0.02%

Colombia

0.02%

Peru

0.02%

Iceland

0.01%

Cyprus

0.01%

Macao

0.01%

Egypt

0.01%

Holdings (Top 20)

NVDA

NVIDIA Corporation

Weight: 4.16% Shares: 19.08M Value: $4.03B

AAPL

Apple Inc.

Weight: 3.79% Shares: 11.74M Value: $3.66B

MSFT

Microsoft Corporation

Weight: 2.81% Shares: 6.04M Value: $2.72B

AMZN

Amazon.com, Inc.

Weight: 2.19% Shares: 7.82M Value: $2.12B

GOOGL

Alphabet Inc.

Weight: 1.88% Shares: 4.79M Value: $1.82B

AVGO

Broadcom Inc.

Weight: 1.74% Shares: 3.76M Value: $1.68B

GOOG

Alphabet Inc.

Weight: 1.48% Shares: 3.80M Value: $1.43B