VT Holdings: Vanguard Total World Stock Index Top Holdings
NYSEARCA: VTVanguardGlobal Large-Stock BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
VT portfolio concentration
The Vanguard Total World Stock Index ETF (VT) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 4.32% of assets. The top 10 holdings account for 21.4% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, VT behaves like an equal-weighted fund of about 170 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 4.32% |
| 2 | AAPLApple Inc | 3.84% |
| 3 | MSFTMicrosoft Corp | 3.16% |
| 4 | AMZNAmazon.com Inc | 2.11% |
| 5 | GOOGLAlphabet Inc Class A | 1.68% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.53% |
| 7 | AVGOBroadcom Inc | 1.44% |
| 8 | GOOGAlphabet Inc Class C | 1.31% |
| 9 | METAMeta Platforms Inc Class A | 1.05% |
| 10 | MUMicron Technology Inc | 0.91% |