VT holdings - what the fund actually owns

VANGUARD TOTAL WORLD STOCK INDEX FUND reports 1,987 stock positions to the SEC, 92% of its assets. The ten largest are 22.5% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,987

cover 92% of the fund

Weight of the top 10 holdings

22.5%

of the fund in ten names

Largest position

NVDA

4.19% · NVIDIA Corp

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
31.0%
Financial Services
8.8%
Consumer Cyclical
7.0%
Healthcare
6.6%
Industrials
3.1%
Basic Materials
2.7%
Consumer Defensive
2.6%
Energy
2.0%
Utilities
1.8%
Communication Services
1.5%
Real Estate
1.4%
Unknown
23.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 23.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp4.19%4.2%
2GOOGLAlphabet Inc3.63%7.8%
3AAPLApple Inc3.50%11.3%
4MSFTMicrosoft Corp2.71%14.0%
5AMZNAmazon.com Inc2.28%16.3%
6AVGOBroadcom Inc1.73%18.0%
7TSMTaiwan Semiconductor Co Ltd1.51%19.6%
8METAMeta Platforms Inc1.20%20.8%
9TSLATesla Inc0.97%21.7%
10BRK.ABerkshire Hathaway Inc0.78%22.5%
11JPMORGAN CHASE & CO0.71%23.2%
12LLYEli Lilly & Co0.67%23.9%
13SAMSUNG ELECTRONICS CO LTD0.64%24.5%
14EXXON MOBIL CORP0.58%25.1%
15MUMicron Technology Inc0.52%25.6%
16AMDAdvanced Micro Devices Inc0.51%26.1%
17WMTWalmart Inc0.51%26.6%
18ASMLASML Holding NV0.50%27.1%
19VVisa Inc0.50%27.6%
20JNJJohnson & Johnson0.49%28.1%
21SKHYSK hynix Inc0.43%28.6%
22COSTCostco Wholesale Corp0.40%29.0%
23CATCaterpillar Inc0.37%29.3%
24INTCIntellian Technologies Inc0.37%29.7%
25MAMastercard Inc0.36%30.1%

The 1,000 heaviest positions are listed here, of the 1,987 the fund reports.

Funds that hold the most of the same stocks

The share of VT that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
ACWIiShares MSCI ACWI ETF68.8%855
URTHiShares MSCI World ETF65.3%773
SCHBSchwab U.S. Broad Market ETF59.9%871
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND59.6%867
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF58.3%788
SCHXSchwab U.S. Large-Cap ETF57.9%693
ITOTiShares Core S&P Total U.S. Stock Market ETF57.1%835
IWBiShares Russell 1000 ETF55.7%772

Questions people ask

What are the top holdings of VT?

Its filing lists 1,987 stock positions. The largest are NVDA 4.2%, GOOGL 3.6%, AAPL 3.5%, and the ten largest together are 22.5% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VT with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.