VTVanguard Total World Stock ETF
ETF · Vanguard International Equity Index Funds
The fund
Holdings as of Apr 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 62% of the fund.
- Is the business good?
- 54% good · 38% neutral · 9% to watch
- Is it safe?
- 40% good · 57% neutral · 1% to watch · 2% flagged
- Is the price fair?
- 18% good · 52% neutral · 30% to watch
- Is it growing?
- 59% good · 35% neutral · 5% to watch
- What is the market doing with it?
- 1% good · 98% neutral · 1% to watch
Flagged inside: T (0.2%, safety), WBD (0.1%, safety), COR (0.1%, safety), D (0.0%, safety), CCO (0.0%, safety), F (0.0%, safety).
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 10,093 positions, by share of the fund.
- AAPL Apple Inc.
- 3.5%
- AMZN Amazon
- 2.3%
- AVGO Broadcom
- 1.7%
- Taiwan Semiconductor Manufacturing Co Ltd
- 1.5%
- Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term
- 1.1%
Sectors
The stocks we can place, by sector.
- Technology20.3%
- Financial Services8.0%
- Communication Services6.4%
- Consumer Cyclical6.3%
- Industrials6.1%
- Healthcare5.4%
- Consumer Defensive2.9%
- Energy2.7%
- Basic Materials1.6%
- Utilities1.5%
- Real Estate1.3%
Countries
Where the holdings are, by share of the fund.
- United States62.5%
- Japan5.7%
- United Kingdom3.3%
- Canada3.1%
- Taiwan3.0%
- Hong Kong SAR China2.6%
- South Korea2.3%
- France2.0%
- Switzerland1.9%
- Germany1.8%
What it holds
By kind of asset.
- Stocks99.1%
- Cash and short-term1.1%
- Preferred stock0.3%
From the fund’s Form N-PORT for April 2026 (filed Jun 26, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.