Fund report

US-listed

VT

Seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.
VANGUARD TOTAL WORLD STOCK INDEX FUND
Vanguard

10,093 holdings as of 2026-04-30 · top 10 = 22.4% · TER 0.06% · P/E 23.4

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Concentration
Well diversifiedtop 10 = 22.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
10,093
as of 2026-04-30
Top 10
22.4%
TER
0.06%
cheaper than 97% of peers
Net assets
US$89.9B
Largest
4.2%
P / E
23.4
covers 90% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
14.0%
Tracked index
FTSE Global All Cap Index
How it tracks
Index, sampling
Lends its stock
No
02Valuation and performance
market price return · as of 2026-09-11
1M
-1.0%
3M
+2.3%
6M
+14.6%
YTD
+13.4%
1Y
+16.9%
Valuation7,366 companies covered · weighted, profitable holdings only
23.4
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 94% by weight
2.85
price / book
covers 82% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
4.2
2ALPHABET INC USGOOGL
3.6
3Apple Inc USAAPL
3.5
4Microsoft Corp USMSFT
2.7
5AMAZON.COM INC USAMZN
2.3
6BROADCOM INC USAVGO
1.7
7Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
1.5
8META PLATFORMS INC-CLASS A USMETA
1.2
9TESLA INC USTSLA
1.0
10BERKSHIRE HATHAWAY INC. USBRK/B
0.8
11Samsung Electronics Co., Ltd. KR005930 KS
0.7
12JPMorgan Chase & Co USJPM
0.7
13ELI LILLY & CO USLLY
0.7
14Exxon Mobil Corp USXOM
0.6
15Vanguard Cmt Funds-Vanguard Market Liquidity Fund US
0.5
16Micron Technology Inc USMU
0.5
17WALMART INC. USWMT
0.5
18ADVANCED MICRO DEVICES USAMD
0.5
19ASML Holding N.V. NLASML
0.5
20Visa Inc USV
0.5
21JOHNSON & JOHNSON USJNJ
0.5
22SK hynix Inc KR000660
0.4
23Costco Wholesale Corp USCOST
0.4
24Intel Corp USINTC
0.4
25Caterpillar Inc USCAT
0.4
26Mastercard Inc USMA
0.4
27NETFLIX INC USNFLX
0.4
28Tencent Holdings Limited KY700
0.3
29AbbVie Inc USABBV
0.3
30CISCO SYSTEMS, INC. USCSCO
0.3
31Chevron Corp USCVX
0.3
32THE PROCTER & GAMBLE COMPANY USPG
0.3
33Bank of America Corp USBAC
0.3
34UnitedHealth Group Inc USUNH
0.3
35Home Depot Inc/The USHD
0.3
36LAM RESEARCH CORPORATION USLRCX
0.3
37HSBC Holdings PLC GBHSBA
0.3
38Applied Materials Inc USAMAT
0.3
39THE COCA-COLA COMPANY USKO
0.3
40PALANTIR TECHNOLOGIES INC-A USPLTR
0.3
41General Electric Co USGE
0.3
42Roche Holding AG CHROP SW
0.3
43Alibaba Group Holding Limited KY9988
0.3
44GE VERNOVA INC. USGEV
0.3
45AstraZeneca PLC GBAZN
0.3
46Novartis AG CHNOVN
0.3
47Oracle Corp USORCL
0.2
48Merck & Co Inc USMRK
0.2
49Nestle SA CHNESN
0.2
50THE GOLDMAN SACHS GROUP, INC. USGS
0.2
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04Exposure
Equity 98.9%Cash 1.1%
By sector
Technology26.9%
Financial Services15.9%
Industrials12.1%
Consumer Cyclical9.5%
Healthcare8.0%
Communication Services7.9%
Consumer Defensive4.9%
Materials4.3%
Energy4.1%
Utilities2.7%
Real Estate2.3%
By country
USUnited States60.3%
JPJapan5.7%
GBUnited Kingdom3.2%
CACanada3.1%
TWTaiwan3.0%
KRSouth Korea2.3%
CHSwitzerland2.2%
FRFrance2.0%
CurrencyUSD 62.0% EUR 8.7% JPY 5.7% GBP 3.2% CAD 3.1%
05Similar funds
funds with comparable exposure
VTI
the US total market (VTI)
1,496 shared companies
59.9%compare →
VOO
the S&P 500 (VOO)
500 shared companies
54.7%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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