VTVanguard Total World Stock ETF
ETF · Vanguard International Equity Index Funds
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 10,100 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Taiwan Semiconductor Manufacturing Co Ltd
- 1.6%
- Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term
- 1.0%
Where it owns the most
The companies of which VT alone owns the largest share, from its holdings and each company's share count.
- CHCOCity Holding Company0.0% of the fund0.3% of the company
- PRUPrudential Financial0.1% of the fund0.2% of the company
- SFNCSimmons First National Corporation0.0% of the fund0.2% of the company
- APAAPA Corporation0.0% of the fund0.2% of the company
- NWBINorthwest Bancshares, Inc.0.0% of the fund0.2% of the company
- FHBFirst Hawaiian, Inc.0.0% of the fund0.2% of the company
Most alike
The funds whose stock holdings overlap most with VT's: stock by stock, the smaller of the two weights, added up.
The closest is IWV (iShares Russell 3000 ETF): 61%of the two funds’ stock holdings are the same.
- IWViShares Russell 3000 ETF0.20% a year61% in common
- ITOTiShares Core S&P Total U.S. Stock Market ETF0.03% a year61% in common
- SCHBSchwab U.S. Broad Market ETF0.03% a year61% in common
- VTIVanguard Total Stock Market ETF0.03% a year61% in common
- ACWIiShares MSCI ACWI ETF0.32% a year60% in common
- URTHiShares MSCI World ETF0.24% a year60% in common
VT costs 0.06% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology21.5%
- Financial Services8.9%
- Healthcare6.3%
- Consumer Cyclical6.1%
- Industrials6.1%
- Communication Services5.7%
- Energy3.0%
- Consumer Defensive2.8%
- Basic Materials1.9%
- Utilities1.4%
- Real Estate1.3%
Countries
Where the holdings are, by share of the fund.
- United States62.7%
- Japan5.8%
- United Kingdom3.3%
- Taiwan3.1%
- Canada3.0%
- Hong Kong SAR China2.4%
- South Korea2.2%
- France2.0%
- Switzerland2.0%
- Germany1.8%
What it holds
By kind of asset.
- Stocks99.0%
- Cash and short-term1.0%
- Preferred stock0.3%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.