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
10,100 holdings as of 2026-07-31 · top 10 = 22.2% · TER 0.06% · P/E 23.1
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Concentration
Well diversifiedtop 10 = 22.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
10,100
as of 2026-07-31
Top 10
22.2%
TER
0.06%
cheaper than 97% of peers
Net assets
US$97.9B
Largest
4.1%
P / E
23.1
covers 91% by weight
Sections
Holdings as of 2026-07-31.
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
-1.5%
3M
+2.2%
6M
+5.5%
YTD
+11.8%
1Y
+11.3%
Valuation7,819 companies covered · weighted, profitable holdings only
23.1
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.
4.0%
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
2.82
price / book
covers 83% 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 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 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 | JPMorgan Chase & Co US | JPM | |
| 10 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 11 | Micron Technology Inc US | MU | |
| 12 | ELI LILLY & CO US | LLY | |
| 13 | TESLA INC US | TSLA | |
| 14 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 15 | ADVANCED MICRO DEVICES US | AMD | |
| 16 | ExxonMobil Holdings Corporation US | 2670549D | |
| 17 | ASML Holding N.V. NL | ASML | |
| 18 | SK hynix Inc KR | 000660 | |
| 19 | JOHNSON & JOHNSON US | JNJ | |
| 20 | Visa Inc US | V | |
| 21 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund US | – | |
| 22 | WALMART INC. US | WMT | |
| 23 | Mastercard Inc US | MA | |
| 24 | CISCO SYSTEMS, INC. US | CSCO | |
| 25 | AbbVie Inc US | ABBV | |
| 26 | Costco Wholesale Corp US | COST | |
| 27 | Bank of America Corp US | BAC | |
| 28 | Applied Materials Inc US | AMAT | |
| 29 | Intel Corp US | INTC | |
| 30 | Tencent Holdings Limited KY | 700 | |
| 31 | UnitedHealth Group Inc US | UNH | |
| 32 | General Electric Co US | GE | |
| 33 | Caterpillar Inc US | CAT | |
| 34 | LAM RESEARCH CORPORATION US | LRCX | |
| 35 | Chevron Corp US | CVX | |
| 36 | HSBC Holdings PLC GB | HSBA | |
| 37 | THE COCA-COLA COMPANY US | KO | |
| 38 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 39 | Home Depot Inc/The US | HD | |
| 40 | Merck & Co Inc US | MRK | |
| 41 | Roche Holding AG CH | ROP SW | |
| 42 | NETFLIX INC US | NFLX | |
| 43 | Philip Morris International Inc US | PM | |
| 44 | Novartis AG CH | NOVN | |
| 45 | Royal Bank of Canada CA | RY | |
| 46 | RTX Corp US | RTX | |
| 47 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 48 | Alibaba Group Holding Limited KY | 9988 | |
| 49 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 50 | Palo Alto Networks Inc US | PANW |
04Exposure
Equity 99.0%Cash 1.0%
By sector
Technology28.3%
Financial Services16.8%
Industrials11.7%
Consumer Cyclical9.2%
Healthcare8.4%
Communication Services7.1%
Consumer Defensive4.7%
Materials3.9%
Energy3.4%
Utilities2.5%
Real Estate2.3%
By country
USUnited States60.6%
JPJapan5.8%
GBUnited Kingdom3.2%
TWTaiwan3.0%
CACanada3.0%
CHSwitzerland2.2%
KRSouth Korea2.2%
FRFrance2.0%
CurrencyUSD 62.2% EUR 8.7% JPY 5.8% GBP 3.2% TWD 3.0%
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