VT holdings - what the fund actually owns

VANGUARD TOTAL WORLD STOCK INDEX FUND reports 8,980 stock positions to the SEC, 99% of its assets. The ten largest are 22.3% of the fund, as of Jul 31, 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

8,980

cover 99% of the fund

Weight of the top 10 holdings

22.3%

of the fund in ten names

Largest position

NVDA

4.06% · NVIDIA Corp

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
30.5%
Financial Services
10.5%
Consumer Cyclical
6.9%
Healthcare
6.9%
Industrials
5.3%
Energy
3.3%
Consumer Defensive
3.2%
Basic Materials
2.6%
Utilities
1.6%
Real Estate
1.5%
Communication Services
1.3%
Unknown
25.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 25.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp4.06%4.1%
2AAPLApple Inc3.87%7.9%
3GOOGLAlphabet Inc3.27%11.2%
4MSFTMicrosoft Corp2.99%14.2%
5AMZNAmazon.com Inc2.28%16.5%
6AVGOBroadcom Inc1.57%18.0%
7TSMTaiwan Semiconductor Co Ltd1.56%19.6%
8METAMeta Platforms Inc1.06%20.6%
9JPMJP-Holdings Inc0.81%21.5%
10BRK.ABerkshire Hathaway Inc0.81%22.3%
11MUMicron Technology Inc0.80%23.1%
12LLYEli Lilly & Co0.79%23.9%
13TSLATesla Inc0.79%24.7%
14SAMSUNG ELECTRONICS CO LTD0.70%25.4%
15AMDAdvanced Micro Devices Inc0.67%26.0%
16XOMExxonMobil Holdings Corp0.56%26.6%
17ASMLASML Holding NV0.55%27.1%
18SKHYSK hynix Inc0.55%27.7%
19JNJJohnson & Johnson0.53%28.2%
20VVisa Inc0.52%28.7%
21WMTWalmart Inc0.42%29.2%
22MAMastercard Inc0.40%29.6%
23CSCOCisco Systems Inc0.40%30.0%
24ABBVAbbVie Inc0.38%30.3%
25COSTCostco Wholesale Corp0.36%30.7%

The 1,000 heaviest positions are listed here, of the 8,980 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

JPMJP-Holdings Inc0.81%
XOMExxonMobil Holdings Corp0.56%
SNDKSandisk Corp0.15%
TJXTJX Cos Inc/The0.15%
LOWLowe's Cos Inc0.10%
USBUS Bancorp0.08%
TRVTravelers Cos Inc/The0.07%
WMBWilliams Cos Inc/The0.07%
HONAHoneywell Aerospace Inc0.06%
GWWWW Grainger Inc0.05%
SPCXSpace Exploration Technologies Corp0.05%
SRESempra0.05%
CASYCasey's General Stores Inc0.03%
DHIDR Horton Inc0.03%
PCGPG&E Corp0.03%
ELEstee Lauder Cos Inc/The0.02%
ESEversource Energy0.02%
WILLIAMS-SONOMA INC0.02%
ACAArcosa Inc0.01%
ADVANTECH CO LTD0.01%
AL SYDBANK0.01%
ALKSAlkermes PLC0.01%
AMUNDI SA0.01%
ASAmer Sports Inc0.01%
AVAAvista Corp0.01%

Left the reported positions

JPMORGAN CHASE & CO0.71%
EXXON MOBIL CORP0.58%
TJX COS INC/THE0.16%
SANDISK CORP/DE0.14%
LOWE'S COS INC0.12%
US BANCORP0.08%
WILLIAMS COS INC/THE0.08%
TRAVELERS COS INC/THE0.06%
SEMPRA0.05%
WW GRAINGER INC0.05%
DR HORTON INC0.04%
CASEY'S GENERAL STORES INC0.03%
COTERRA ENERGY INC0.03%
PG&E CORP0.03%
ESTEE LAUDER COS INC/THE0.02%
EVERSOURCE ENERGY0.02%
WSMWilliams-Sonoma Inc0.02%
ACKERMANS & VAN HAAREN NV0.01%
AIRTAC INTERNATIONAL GROUP0.01%
AIXTRON SE0.01%
ALBERTSONS COS INC0.01%
ALGMAllegro MicroSystems Inc0.01%
AOSA O Smith Corp0.01%
APR CORP/KOREA0.01%
AROCArchrock Inc0.01%

The 25 heaviest of each are listed: 115 entered and 145 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
ACWIiShares MSCI ACWI ETF85.2%1,859
URTHiShares MSCI World ETF76.3%1,143
ITOTiShares Core S&P Total U.S. Stock Market ETF61.4%1,514
IWViShares Russell 3000 ETF61.3%1,551
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND61.3%1,541
SCHBSchwab U.S. Broad Market ETF61.0%1,504
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF59.7%1,293
IWBiShares Russell 1000 ETF59.5%980

Questions people ask

What are the top holdings of VT?

Its filing lists 8,980 stock positions. The largest are NVDA 4.1%, AAPL 3.9%, GOOGL 3.3%, and the ten largest together are 22.3% of the fund. The full list with weights is on this page.

How many stocks are in VT?

VT reports 8,980 stock positions in its SEC filing of Jul 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether VT holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.