VT Holdings — Vanguard Total World Stock Index Fund
Data updated: 2026-09-28
VT holds 10,100 securities. The top 10 make up 21.5% of net assets, led by NVIDIA (4.06%) and Apple (3.87%). Information Technology (28.5%) and Financials (16.7%) are the largest sectors, and 62.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.24% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VT Portfolio Holdings
10,100 holdings of Vanguard Total World Stock Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 10,100.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 4.06% | $3.97B |
| Apple, Inc. | AAPL | Information Technology | 3.87% | $3.79B |
| Microsoft Corp. | MSFT | Information Technology | 2.99% | $2.93B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.28% | $2.23B |
| Alphabet, Inc.-A | GOOGL | Communication Services | 1.83% | $1.79B |
| Broadcom, Inc. | AVGO | Information Technology | 1.57% | $1.54B |
| TSMC | TSMWF | Information Technology | 1.56% | $1.53B |
| Alphabet, Inc.-C | GOOG | Communication Services | 1.44% | $1.41B |
| Meta Platforms-A | META | Communication Services | 1.06% | $1.04B |
| JPMorgan Chase | JPM | Financials | 0.81% | $797.11M |
| Micron Tech | MU | Information Technology | 0.80% | $786.60M |
| Eli Lilly & Co. | LLY | Health Care | 0.79% | $777.73M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.79% | $770.53M |
| Berkshire Hath-B | BRK.B | Financials | 0.72% | $709.36M |
| Samsung Electron | — | Information Technology | 0.70% | $682.11M |
| Adv Micro Device | AMD | Information Technology | 0.67% | $656.64M |
| Exxonmobil Holdi | XOM | Energy | 0.56% | $548.31M |
| Asml Holding NV | ASMLF | Information Technology | 0.55% | $540.16M |
| Sk Hynix, Inc. | — | Information Technology | 0.55% | $534.52M |
| Johnson&johnson | JNJ | Health Care | 0.53% | $521.73M |
| Visa, Inc.-Class A | V | Financials | 0.52% | $512.56M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.51% | $498.59M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.48% | $465.55M |
| Walmart, Inc. | WMT | Consumer Staples | 0.42% | $412.74M |
| Mastercard, Inc.-A | MA | Financials | 0.40% | $390.76M |
| Cisco Systems | CSCO | Information Technology | 0.40% | $388.70M |
| Abbvie, Inc. | ABBV | Health Care | 0.38% | $376.69M |
| Costco Wholesale | COST | Consumer Staples | 0.36% | $357.01M |
| Bank of America | BAC | Financials | 0.35% | $345.21M |
| Applied Material | AMAT | Information Technology | 0.35% | $341.53M |
| Intel Corp. | INTC | Information Technology | 0.34% | $335.47M |
| Tencent | — | Communication Services | 0.33% | $324.07M |
| Unitedhealth Grp | UNH | Health Care | 0.32% | $317.33M |
| General Electric | GE | Industrials | 0.32% | $315.41M |
| Caterpillar, Inc. | CAT | Industrials | 0.32% | $313.90M |
| Lam Research | LRCX | Information Technology | 0.32% | $310.77M |
| Chevron Corp. | CVX | Energy | 0.32% | $309.49M |
| Hsbc Holdings Pl | HBCYF | Financials | 0.32% | $309.18M |
| Coca-Cola Co/the | KO | Consumer Staples | 0.29% | $285.92M |
| Procter & Gamble | PG | Consumer Staples | 0.29% | $284.22M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.29% | $279.43M |
| Merck & Co. | MRK | Health Care | 0.28% | $273.27M |
| Netflix, Inc. | NFLX | Communication Services | 0.26% | $255.20M |
| Philip Morris in | PM | Consumer Staples | 0.26% | $251.76M |
| Novartis AG-Reg | NVSEF | Health Care | 0.25% | $248.58M |
| Royal Bank of Ca | RY | Financials | 0.25% | $245.38M |
| Rtx Corp. | RTX | Industrials | 0.25% | $244.51M |
| Goldman Sachs Gp | GS | Financials | 0.24% | $237.96M |
| Baba-W | BABAF | Consumer Discretionary | 0.24% | $236.50M |
| Roche Holding AG-Genusschein - Part.certificates | — | Health Care | 0.24% | $234.33M |
| Palantir Techn-A | PLTR | Information Technology | 0.24% | $231.61M |
| Palo Alto Networ | PANW | Information Technology | 0.23% | $226.64M |
| Ge Vernova, Inc. | GEV | Industrials | 0.23% | $226.09M |
| Wells Fargo & Co. | WFC | Financials | 0.23% | $224.64M |
| Shell PLC | RYDAF | Energy | 0.22% | $218.38M |
| Nestle SA-Reg | — | Consumer Staples | 0.22% | $217.59M |
| Astrazeneca PLC | AZN | Health Care | 0.22% | $215.93M |
| Texas Instrument | TXN | Information Technology | 0.22% | $212.67M |
| Mitsubishi Ufj F | MBFJF | Financials | 0.21% | $206.64M |
| Siemens AG-Reg | — | Industrials | 0.21% | $204.10M |
| Kla Corp. | KLAC | Information Technology | 0.21% | $203.02M |
| Morgan Stanley | MS | Financials | 0.20% | $199.56M |
| Oracle Corp. | ORCL | Information Technology | 0.19% | $188.64M |
| Linde PLC | LIN | Materials | 0.19% | $187.15M |
| Citigroup, Inc. | C | Financials | 0.19% | $184.38M |
| Thermo Fisher | TMO | Health Care | 0.19% | $181.57M |
| Bhp Group Ltd. | BHPLF | Materials | 0.19% | $181.15M |
| IBM | IBM | Information Technology | 0.18% | $178.17M |
| Commonw Bk Austr | — | Financials | 0.18% | $177.04M |
| Amgen, Inc. | AMGN | Health Care | 0.18% | $175.71M |
| Banco Santander | BCDRF | Financials | 0.18% | $175.05M |
| Toyota Motor | TOYOF | Consumer Discretionary | 0.17% | $170.81M |
| Toronto-Dom Bank | TD | Financials | 0.17% | $167.99M |
| Amphenol Corp.-A | APH | Information Technology | 0.17% | $166.94M |
| Verizon Communic | — | Communication Services | 0.17% | $166.26M |
| Seagate Technolo | STX | Information Technology | 0.17% | $162.55M |
| Crowdstrike Ho-A | CRWD | Information Technology | 0.17% | $162.28M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.17% | $162.21M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.16% | $161.09M |
| Sap SE | SAPGF | Information Technology | 0.16% | $160.50M |
| Arista Networks | ANET | Information Technology | 0.16% | $159.57M |
| Allianz SE-Reg | — | Financials | 0.16% | $158.91M |
| Western Digital | WDC | Information Technology | 0.16% | $156.29M |
| Schneider Electr | — | Industrials | 0.16% | $154.70M |
| Abbott Labs | ABT | Health Care | 0.16% | $154.35M |
| Nextera Energy | NEE | Utilities | 0.16% | $153.06M |
| Analog Devices | ADI | Information Technology | 0.16% | $152.36M |
| American Express | AXP | Financials | 0.16% | $151.95M |
| Sandisk Corp. | SNDK | Information Technology | 0.15% | $149.87M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 0.15% | $148.11M |
| Union Pac Corp. | UNP | Industrials | 0.15% | $147.04M |
| Schwab (charles) | SCHW | Financials | 0.15% | $145.97M |
| Walt Disney Co/t | DIS | Communication Services | 0.15% | $144.40M |
| Totalenergies SE | TTE | Energy | 0.15% | $142.87M |
| Rolls-Royce Hold | — | Industrials | 0.15% | $142.49M |
| Blackrock, Inc. | BLK | Financials | 0.14% | $140.16M |
| Welltower, Inc. | WELL | Real Estate | 0.14% | $139.88M |
| Ubs Group AG | UBS | Financials | 0.14% | $139.57M |
| Boeing Co/the | BA | Industrials | 0.14% | $138.90M |
| Marvell Technolo | MRVL | Information Technology | 0.14% | $138.71M |
VT Sector Allocation
Vanguard Total World Stock Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.5% | 1376 |
| Financials | 16.7% | 1168 |
| Industrials | 12.0% | 1987 |
| Consumer Discretionary | 8.9% | 1086 |
| Health Care | 8.1% | 820 |
| Communication Services | 7.1% | 360 |
| Consumer Staples | 4.6% | 594 |
| Materials | 4.3% | 1203 |
| Energy | 3.9% | 309 |
| Utilities | 2.5% | 356 |
| Real Estate | 2.4% | 690 |
| Funds & ETFs | 1.0% | 4 |
| Equity — Other | 0.1% | 113 |
| Preferred Equity | 0.0% | 1 |
| Unknown | -0.0% | 33 |
VT Country Allocation
Where Vanguard Total World Stock Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 62.7% |
| Japan | 5.8% |
| United Kingdom | 3.3% |
| Taiwan | 3.0% |
| Canada | 3.0% |
| Hong Kong SAR China | 2.4% |
| South Korea | 2.2% |
| France | 2.0% |
| Switzerland | 2.0% |
| Germany | 1.8% |
| India | 1.7% |
| Australia | 1.6% |
| Netherlands | 1.1% |
| Spain | 0.8% |
| Italy | 0.8% |
VT Portfolio Allocation
Asset-class allocation of Vanguard Total World Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.