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EXCHANGE TRADED FUND

VT

Vanguard Total World Stock ETF

$161.01 ▼ 0.35%

−$0.56 TODAY

FUND FACTS

Manager Vanguard

Assets $97.9B

Expense ratio 0.06%

Inception Jun 24, 2008

Asset class Global Equity

Holdings 1,618

Volume 1.59M

Avg volume 2.92M

ABOUT THIS FUND

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 also carries a heightened level of risk; its market price may exhibit greater volatility than funds concentrated on a single country or region. Therefore, this investment is most appropriate for those with an extended time horizon.

PRICE

$161.01 ▼ DOWN 0.35% (−$0.56)

HOLDINGS

TOP 20 OF 1,618 · 26.16% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 4.00% 19.78M $3.97B

02

AAPL Apple Inc. 3.82% 12.25M $3.79B

03

MSFT Microsoft Corporation 2.95% 6.3M $2.93B

04

AMZN Amazon.com, Inc. 2.25% 8.22M $2.23B

05

GOOGL Alphabet Inc. 1.80% 5.02M $1.79B

06

AVGO Broadcom Inc. 1.55% 3.94M $1.54B

07

GOOG Alphabet Inc. 1.42% 3.95M $1.41B

08

META Meta Platforms, Inc. 1.05% 1.86M $1.04B

09

JPM JPMorgan Chase & Co. 0.80% 2.27M $797.11M

10

MU Micron Technology, Inc. 0.79% 955.73K $786.6M

11

LLY Eli Lilly and Company 0.78% 676.97K $777.73M

12

TSLA Tesla, Inc. 0.78% 2.48M $770.53M

13

BRK-B Berkshire Hathaway Inc. 0.71% 1.39M $709.36M

14

AMD Advanced Micro Devices, Inc. 0.66% 1.38M $656.64M

15

XOM Exxon Mobil Corporation 0.55% 3.53M $548.31M

16

JNJ Johnson & Johnson 0.53% 2.04M $521.73M

17

V Visa Inc. 0.52% 1.4M $512.56M

18

WMT Walmart Inc. 0.42% 3.71M $412.74M

19

MA Mastercard Incorporated 0.39% 681.84K $390.76M

20

CSCO Cisco Systems, Inc. 0.39% 3.35M $388.7M

SECTOR HOLDINGS

TECHNOLOGY IS 29.19% OF THE FUND

Technology 29.19%

Financial Services 16.79%

Industrials 11.47%

Consumer Cyclical 9.25%

Healthcare 8.49%

Communication Services 7.51%

Consumer Defensive 4.67%

Energy 4.00%

Basic Materials 3.80%

Utilities 2.47%

Real Estate 2.36%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 59.40% OF THE FUND

United States 59.40%

Japan 5.75%

United Kingdom 3.32%

Taiwan (Province of China) 3.05%

Canada 2.95%

China 2.49%

Switzerland 2.25%

Korea (the Republic of) 2.19%

— Other 1.86%

Germany 1.79%

France 1.77%

India 1.61%

Australia 1.59%

Netherlands 1.39%

Ireland 0.94%

Sweden 0.83%

Spain 0.81%

Italy 0.73%

Singapore 0.58%

Hong Kong 0.57%

Brazil 0.46%

Denmark 0.37%

Israel 0.34%

South Africa 0.33%

Finland 0.25%

Mexico 0.22%

Belgium 0.22%

Saudi Arabia 0.22%

Norway 0.17%

Malaysia 0.17%

Bermuda 0.14%

Poland 0.13%

Austria 0.10%

Luxembourg 0.09%

Indonesia 0.08%

Greece 0.08%

Turkey 0.08%

Uruguay 0.08%

Cayman Islands 0.07%

Chile 0.06%

United Arab Emirates 0.06%

Qatar 0.06%

Kuwait 0.06%

New Zealand 0.06%

Hungary 0.04%

Philippines 0.03%

Thailand 0.03%

Peru 0.03%

Colombia 0.02%

Portugal 0.02%

Czechia 0.02%

Cyprus 0.01%

Iceland 0.01%

Puerto Rico 0.01%

Jersey 0.01%

Macao 0.01%

Egypt 0.01%