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
Add to portfolioStart with this fund, then add the others you hold.
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
Sections
Holdings as of 2026-04-30.
01Overview
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
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | ALPHABET INC US | GOOGL | |
| 3 | Apple Inc US | AAPL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 8 | META PLATFORMS INC-CLASS A US | META | |
| 9 | TESLA INC US | TSLA | |
| 10 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 11 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 12 | JPMorgan Chase & Co US | JPM | |
| 13 | ELI LILLY & CO US | LLY | |
| 14 | Exxon Mobil Corp US | XOM | |
| 15 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund US | – | |
| 16 | Micron Technology Inc US | MU | |
| 17 | WALMART INC. US | WMT | |
| 18 | ADVANCED MICRO DEVICES US | AMD | |
| 19 | ASML Holding N.V. NL | ASML | |
| 20 | Visa Inc US | V | |
| 21 | JOHNSON & JOHNSON US | JNJ | |
| 22 | SK hynix Inc KR | 000660 | |
| 23 | Costco Wholesale Corp US | COST | |
| 24 | Intel Corp US | INTC | |
| 25 | Caterpillar Inc US | CAT | |
| 26 | Mastercard Inc US | MA | |
| 27 | NETFLIX INC US | NFLX | |
| 28 | Tencent Holdings Limited KY | 700 | |
| 29 | AbbVie Inc US | ABBV | |
| 30 | CISCO SYSTEMS, INC. US | CSCO | |
| 31 | Chevron Corp US | CVX | |
| 32 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 33 | Bank of America Corp US | BAC | |
| 34 | UnitedHealth Group Inc US | UNH | |
| 35 | Home Depot Inc/The US | HD | |
| 36 | LAM RESEARCH CORPORATION US | LRCX | |
| 37 | HSBC Holdings PLC GB | HSBA | |
| 38 | Applied Materials Inc US | AMAT | |
| 39 | THE COCA-COLA COMPANY US | KO | |
| 40 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 41 | General Electric Co US | GE | |
| 42 | Roche Holding AG CH | ROP SW | |
| 43 | Alibaba Group Holding Limited KY | 9988 | |
| 44 | GE VERNOVA INC. US | GEV | |
| 45 | AstraZeneca PLC GB | AZN | |
| 46 | Novartis AG CH | NOVN | |
| 47 | Oracle Corp US | ORCL | |
| 48 | Merck & Co Inc US | MRK | |
| 49 | Nestle SA CH | NESN | |
| 50 | THE GOLDMAN SACHS GROUP, INC. US | GS |
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%
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