# VT

Vanguard Total World Stock ETF, Global Large-Stock Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vt/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.06% |
| Positions | 5313 |
| Weight in the ten largest | 22.2% |
| Total return, 1 year | 22.1% |
| Total return, 3 years | 72.1% |
| Volatility, annualised | 13.8% |
| Worst fall, 3 years | -16.5% |
| Beta against the S&P 500 | 0.92 |
| Assets under management | $97.9B |

## What VT duplicates

| Fund | Overlap by weight | Share of VT also held there | Share of that fund also in VT | Companies in both |
| --- | --- | --- | --- | --- |
| ACWI | 86.2% | 88.8% | 97.0% | 1890 |
| VTI | 63.6% | 65.5% | 98.3% | 1534 |
| SCHB | 63.6% | 65.4% | 98.5% | 1502 |
| SCHX | 60.4% | 61.2% | 99.8% | 739 |
| SPY | 57.5% | 57.9% | 99.9% | 500 |
| VOO | 57.5% | 58.0% | 100.0% | 501 |
| IVV | 56.7% | 57.2% | 98.5% | 498 |
| SPYG | 38.4% | 38.4% | 100.0% | 148 |
| VOOG | 38.3% | 38.3% | 100.0% | 147 |
| SPYV | 36.0% | 36.2% | 99.8% | 434 |
| VOOV | 36.0% | 36.2% | 100.0% | 435 |
| VEU | 34.7% | 35.5% | 99.0% | 2460 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 4.2% |
| 2 | AAPL | 4.0% |
| 3 | MSFT | 3.09% |
| 4 | AMZN | 2.36% |
| 5 | GOOGL | 1.89% |
| 6 | AVGO | 1.62% |
| 7 | 2330 | 1.61% |
| 8 | GOOG | 1.49% |
| 9 | META | 1.1% |
| 10 | JPM | 0.84% |
| 11 | MU | 0.83% |
| 12 | LLY | 0.82% |
| 13 | TSLA | 0.81% |
| 14 | BRK.B | 0.75% |
| 15 | 005930 | 0.72% |
| 16 | AMD | 0.69% |
| 17 | XOM | 0.58% |
| 18 | ASML | 0.57% |
| 19 | 000660 | 0.56% |
| 20 | JNJ | 0.55% |
| 21 | V | 0.54% |
| 22 | WMT | 0.44% |
| 23 | MA | 0.41% |
| 24 | CSCO | 0.41% |
| 25 | ABBV | 0.4% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vt.json
Method: https://tickerinside.com/how-the-numbers-are-produced/