·ETF Intelligence
ETF · Exchange Traded Fund
VT
Vanguard Total World Stock Index Fund ETF Shares
$156.29
↑0.68(0.44%)
Total Assets
$95.3B
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
Vanguard Total World Stock ETF. Covers over 9,000 companies across 50+ countries — US, Europe, Asia, and emerging markets. The ultimate one-fund global portfolio for US investors.
What themes are you invested in?
Through VT, you have exposure to these market themes.
Semiconductors
NVDA 3.5%TSM 0.9%AVGO 0.9%ASML 0.5%
5.8%
of ETF
Cloud Computing
MSFT 3.9%NVDA 3.5%AMZN 2.5%
9.9%
of ETF
Weight Loss Drugs
LLY 0.7%NVO 0.6%
1.3%
of ETF
Fintech & Digital Payments
V 0.7%MA 0.5%
1.2%
of ETF
Consumer Staples
WMT 0.5%COST 0.4%
0.9%
of ETF
Artificial Intelligence
NVDA 3.5%
3.5%
of ETF
Electric Vehicles
TSLA 1.1%
1.1%
of ETF
Pharmaceuticals & Biotech
LLY 0.7%
0.7%
of ETF
Healthcare Services
UNH 0.6%
0.6%
of ETF
Banking & Finance
JPM 0.8%
0.8%
of ETF
Insurance
UNH 0.6%
0.6%
of ETF
Consumer Discretionary
AMZN 2.5%
2.5%
of ETF
Media & Entertainment
NFLX 0.4%
0.4%
of ETF
E-Commerce & Retail
AMZN 2.5%
2.5%
of ETF
Oil & Gas
XOM 0.5%
0.5%
of ETF
Robotics & Automation
TSLA 1.1%
1.1%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
MSFT
3.9% of ETF
NVDA
3.5% of ETF
AMZN
2.5% of ETF
META
1.6% of ETF
GOOGL
1.4% of ETF
TSLA
1.1% of ETF
AVGO
0.9% of ETF
TSM
0.9% of ETF
JPM
0.8% of ETF
LLY
0.7% of ETF
V
0.7% of ETF
UNH
0.6% of ETF
NVO
0.6% of ETF
ASML
0.5% of ETF
XOM
0.5% of ETF
WMT
0.5% of ETF
MA
0.5% of ETF
COST
0.4% of ETF
NFLX
0.4% of ETF
Top 20 holdings
1
AAPLApple
4.1%
2
MSFTMicrosoft
3.9%
3
NVDANVIDIA
3.5%
4
AMZNAmazon
2.5%
5
METAMeta
1.6%
6
GOOGLAlphabet A
1.4%
7
TSLATesla
1.1%
8
AVGOBroadcom
0.9%
9
TSMTSMC
0.9%
10
JPMJPMorgan Chase
0.8%
11
LLYEli Lilly
0.7%
12
VVisa
0.7%
13
UNHUnitedHealth
0.6%
14
NVONovo Nordisk
0.6%
15
ASMLASML
0.5%
16
XOMExxonMobil
0.5%
17
WMTWalmart
0.5%
18
MAMastercard
0.5%
19
COSTCostco
0.4%
20
NFLXNetflix
0.4%
Sector breakdown
Technology
28%
Financial Services
16%
Industrials
12%
Consumer Cyclical
10%
Communication Services
8%
Healthcare
8%
Consumer Defensive
5%
Energy
4%
Basic Materials
4%
Utilities
3%
Realestate
2%