Entities

Vanguard Total World Stock ETF

Vanguard Total World Stock ETF

Nickname
VT
Link
Industry
Founding Date
2008
Parent Entity

Vanguard Total World Stock ETF is one of the broadest equity products on the market, offering exposure to global equity markets, including the U.S., ex-U.S. developed markets, and emerging economies. The Fund employs an indexing investment approach to track the performance of the FTSE Global All Cap Index, a benchmark that covers both well-established and still-developing markets. VT employs a passive management, market-capitalization-weighted index designed to measure the market performance of large- and mid-capitalization stocks of companies located around the world. VT is dominated by large cap stocks, and maintains minimal exposure to small cap companies.

VANGUARD TOTAL WORLD STOCK ETF TOP HOLDINGS

  • Apple Inc AAPL                         2.88

  • Microsoft Corporation MSFT                 2.56

  • Amazon.com Inc. AMZN                         1.93

  • Facebook Inc - Ordinary Shares - Class A FB 0.91

  • Alphabet Inc - Ordinary Shares - Class A GOOGL         0.88

  • Alphabet Inc - Ordinary Shares - Class C GOOG 0.88

  • Tesla Inc TSLA                 0.75

  • JPMorgan Chase & Co. JPM                 0.66

  • Alibaba Group Holding Ltd - ADR BABA                 0.62

As of 02/28/2021


VT SECTOR ALLOCATION

As of 02/28/2021


VT GEOGRAPHIC BREAKDOWN

  • Africa         0.5%

  • Asia Developed         5.1%

  • Asia Emerging         7.3%

  • Australasia         2.2%

  • Canada          2.8%

  • Europe Emerging          0.5%

  • Europe Ex Euro 4.4%

  • Eurozone                 8.2%

  • Japan          7.2%

  • Latin America          1.1%

  • Middle East          0.8%

  • United Kingdom          4.2%

  • United States          55.8%

As of 02/28/2021