VTVanguard Total World Stock Index Fund
International & Global ETF · Vanguard
Holdings as of Apr 30, 2026
VT is an International & Global ETF from Vanguard holding 10033 positions as of Apr 30, 2026, with $80.9B in assets and a 0.06% net expense ratio. Its largest positions are NVDA (4.2%), AAPL (3.5%) and MSFT (2.7%); the top 10 holdings account for 21.7% of the portfolio. By sector it leans Information Technology (25.9%) and Financials (14.5%). It yields 1.54% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 100331.1% cash, collateral & derivative positions excluded
- Net Assets
- $80.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.06%per latest SEC prospectus filing
- TTM Yield
- 1.54%trailing 12-month distributions
Performance
- 1M
- +3.2%
- YTD
- +15.0%
- 1Y
- +25.3%
- 3Y (ann.)
- +20.1%
- 5Y (ann.)
- +11.1%
- 10Y (ann.)
- +12.6%
A $10,000 investment 10 years ago would be worth $32,880 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 25.9% |
|---|---|
| Financials | 14.5% |
| Industrials | 10.2% |
| Consumer Discretionary | 8.3% |
| Communication Services | 7.8% |
| Other Sectors | 23.4% |
| Unclassified | 9.1% |
We could not classify 9% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 4.19% |
| 2 |  AAPLApple Inc. COM | 3.50% |
| 3 |  MSFTMicrosoft Corp. COM | 2.71% |
| 4 |  AMZNAmazon.com, Inc. COM | 2.28% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 2.03% |
| 6 |  AVGOBroadcom Inc COM | 1.73% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 1.60% |
| 8 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.51% |
| 9 |  METAMeta Platforms, Inc., Class A | 1.20% |
| 10 |  TSLATesla Inc COM | 0.97% |
| 11 |  JPMJPMorgan Chase & Co. COM | 0.71% |
| 12 |  BRK-BBerkshire Hathaway, Inc., Class B | 0.69% |
| 13 |  LLYEli Lilly & Co. COM | 0.67% |
| 14 |  005930Samsung Electronics Co Ltd | 0.64% |
| 15 |  XOMExxon Mobil Corp. COM | 0.58% |
| 16 |  MUMicron Technology Inc. COM | 0.52% |
| 17 |  WMTWalmart Inc COM | 0.51% |
| 18 |  AMDAdvanced Micro Devices Inc. COM | 0.51% |
| 19 |  ASMLASML Holding NV | 0.50% |
| 20 |  VVisa, Inc., Class A | 0.50% |
| 21 |  JNJJohnson & Johnson COM | 0.49% |
| 22 |  000660SK hynix Inc | 0.43% |
| 23 |  COSTCostco Wholesale Corporation COM | 0.40% |
| 24 |  INTCIntel Corporation COM | 0.37% |
| 25 |  CATCaterpillar Inc COM | 0.37% |
Showing the top 25 of 10033 holdings. See the full VT holdings list →
VT alternatives
The closest International & Global ETFs to VT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ACWIiShares MSCI ACWI ETF | 88% | 0.32%pricier | $33.2B | Compare → |
 URTHiShares MSCI World ETF | 77% | 0.24%pricier | $8.3B | Compare → |
 VXUSVanguard Total International Stock Index Fund | 38% | 0.05%cheaper | $161.3B | Compare → |
 IXUSiShares Core MSCI Total International Stock ETF | 36% | 0.07%pricier | $59.9B | Compare → |
 VEUVanguard FTSE All-world Ex-us Index Fund | 35% | 0.04%cheaper | $69.8B | Compare → |
 IOOiShares Global 100 ETF | 34% | 0.4%pricier | $9.3B | Compare → |
 ACWXiShares MSCI ACWI ex U.S. ETF | 32% | 0.32%pricier | $11.7B | Compare → |
 DFAXDimensional World ex. U.S. Core Equity 2 ETF | 32% | 0.28%pricier | $12.0B | Compare → |
Frequently Asked Questions
What is VT's expense ratio?
VT has a net expense ratio of 0.06%, per its latest SEC prospectus filing. That works out to about $6 a year on a $10,000 investment.
How many holdings does VT have?
VT held 10033 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.1% of portfolio weight) are excluded from that count.
What are VT's top 10 holdings?
VT's largest positions are NVDA (4.2%), AAPL (3.5%), MSFT (2.7%), AMZN (2.3%), GOOGL (2.0%), AVGO (1.7%), GOOG (1.6%), TSMWF (1.5%), META (1.2%), TSLA (1.0%). Together they account for 21.7% of the portfolio.
What is VT's dividend yield?
VT yields 1.54% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VT?
VT has $80.9B in assets as of Aug 10, 2026.
What are good alternatives to VT?
By portfolio overlap, the closest International & Global ETFs to VT are ACWI (88% overlap), URTH (77% overlap), VXUS (38% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.