VT — Vanguard Total World Stock ETF

9973 holdings · Vanguard · data as of 2026-04-30

What does VT actually hold?

VT (Vanguard Total World Stock ETF) holds 9973 stocks as of 2026-04-30, according to the official Vanguard holdings file. The three largest positions are NVIDIA Corp at 4.19%, Apple Inc at 3.50%, and Microsoft Corp at 2.71% of the fund. The ten largest holdings together account for 21.7% of fund weight, so about 22 cents of every dollar invested in VT tracks just ten companies. The largest sector exposure is Technology at 19.1%. Among the 80 funds tracked here, VT overlaps most with VWCE, sharing 86.3% of weight by the smaller-of-the-two method. Anyone holding VT next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the issuer file dated 2026-04-30, not estimated or modelled.

VT holdings — top 50

Every position and its weight in Vanguard Total World Stock ETF, read from official issuer files (as of 2026-04-30). Showing the largest 50 of 9973 holdings.

#CompanyTicker% of fund
1 NVIDIA Corp NVDA 4.19%
2 Apple Inc AAPL 3.50%
3 Microsoft Corp MSFT 2.71%
4 Amazon.com Inc AMZN 2.28%
5 Alphabet Inc GOOGL 2.03%
6 Broadcom Inc AVGO 1.73%
7 Alphabet Inc GOOG 1.60%
8 Taiwan Semiconductor Manufacturing Co Ltd — 1.51%
9 Meta Platforms Inc META 1.20%
10 Tesla Inc TSLA 0.97%
11 JPMorgan Chase & Co JPM 0.71%
12 Berkshire Hathaway Inc BRK.B 0.69%
13 Eli Lilly & Co LLY 0.67%
14 Samsung Electronics Co Ltd — 0.64%
15 Exxon Mobil Corp XOM 0.58%
16 Micron Technology Inc MU 0.52%
17 Walmart Inc WMT 0.51%
18 Advanced Micro Devices Inc AMD 0.51%
19 ASML Holding NV — 0.50%
20 Visa Inc V 0.50%
21 Johnson & Johnson JNJ 0.49%
22 SK hynix Inc — 0.43%
23 Costco Wholesale Corp COST 0.40%
24 Intel Corp INTC 0.37%
25 Caterpillar Inc CAT 0.37%
26 Mastercard Inc MA 0.36%
27 Netflix Inc NFLX 0.36%
28 Tencent Holdings Ltd — 0.34%
29 AbbVie Inc ABBV 0.34%
30 Cisco Systems Inc CSCO 0.33%
31 Chevron Corp CVX 0.32%
32 Procter & Gamble Co/The PG 0.31%
33 Bank of America Corp BAC 0.31%
34 UnitedHealth Group Inc UNH 0.30%
35 Home Depot Inc/The HD 0.29%
36 Lam Research Corp LRCX 0.29%
37 HSBC Holdings PLC — 0.28%
38 Applied Materials Inc AMAT 0.28%
39 Coca-Cola Co/The KO 0.27%
40 Palantir Technologies Inc PLTR 0.27%
41 General Electric Co GE 0.27%
42 Alibaba Group Holding Ltd — 0.26%
43 GE Vernova Inc GEV 0.26%
44 AstraZeneca PLC — 0.25%
45 Novartis AG — 0.25%
46 Oracle Corp ORCL 0.24%
47 Merck & Co Inc MRK 0.24%
48 Nestle SA — 0.23%
49 Goldman Sachs Group Inc/The GS 0.23%
50 Shell PLC — 0.23%

Hold VT alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →

Sector breakdown

Technology 19.1%
Financials 6.4%
Communication Services 6.2%
Consumer Discretionary 5.5%
Health Care 4.7%
Industrials 4.7%
Consumer Staples 2.7%
Utilities 1.3%
Energy 1.3%
Real Estate 1.1%
Materials 1%
Unclassified 45%

Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.

Overlaps most with

VT vs VWCE 86.3% VT vs IWDA 71.3% VT vs ITOT 60.6% VT vs SCHB 60.6% VT vs VTI 60.5% VT vs IVV 54.7%

Tax-loss harvesting partners for VT

Investors harvesting a loss in VT often look for a fund with similar — but not identical — exposure to stay invested without triggering the wash-sale rule. Overlap is one useful lens; funds tracking the same index are widely considered risky swaps regardless of ticker. Not tax advice — confirm with a professional.

CandidateOverlap with VTReading
VWCE Vanguard FTSE All-World UCITS ETF (USD Acc) 86.3% similar exposure, different basket
IWDA iShares Core MSCI World UCITS ETF (USD Acc) 71.3% similar exposure, different basket
ITOT iShares Core S&P Total U.S. Stock Market ETF 60.6% looser substitute
SCHB Schwab U.S. Broad Market ETF 60.6% looser substitute
VTI Vanguard Total Stock Market ETF 60.5% looser substitute

Overlaps least with (adds diversification)

VT vs COPX 0.5% VT vs AVUV 0.8% VT vs DRAM 0.9% VT vs XLB 1% VT vs XLRE 1.1% VT vs IJR 1.1%

→ See what VT plus your other funds really hold, combined

Combining VT with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.