Vanguard Total World Stock Index Fund ETF Shares (VT)
Look-through valuation · Global · Expense ratio 0.07 % · ISIN US9220427424
Price history (since 2008)
Monthly close since 2008. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 4.0 % | −54.4 % | 68 |
| Apple Inc. AAPL | 3.6 % | −62.5 % | 83 |
| Microsoft Corporation MSFT | 2.4 % | −30.7 % | 59 |
| Amazon.com Inc AMZN | 2.0 % | −49.9 % | 53 |
| Alphabet Inc Class A GOOGL | 1.8 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 1.6 % | −46.4 % | 78 |
| Broadcom Inc AVGO | 1.5 % | −78.8 % | 67 |
| Alphabet Inc Class C GOOG | 1.4 % | −60.7 % | 73 |
| Micron Technology Inc MU | 1.1 % | −80.0 % | 73 |
| Meta Platforms Inc. META | 1.1 % | −21.5 % | 60 |
| Tesla Inc TSLA | 1.1 % | −80.0 % | 37 |
| Samsung Electronics Co Ltd SSNLF | 0.9 % | n/a | n/a |
| SK Hynix Inc 000660 | 0.8 % | −46.7 % | 68 |
| Eli Lilly and Company LLY | 0.8 % | −65.7 % | 73 |
| Advanced Micro Devices Inc AMD | 0.8 % | −78.9 % | 72 |
| Berkshire Hathaway Inc BRK-B | 0.7 % | −17.4 % | 59 |
| JPMorgan Chase & Co JPM | 0.7 % | −20.2 % | 66 |
| ASML Holding N.V. ASML | 0.7 % | −71.5 % | 81 |
| Intel Corporation INTC | 0.5 % | −60.7 % | 46 |
| Johnson & Johnson JNJ | 0.5 % | −31.6 % | 84 |
| Applied Materials Inc AMAT | 0.5 % | −75.3 % | 75 |
| Exxon Mobil Corp XOM | 0.5 % | −37.5 % | 60 |
| Visa Inc. Class A V | 0.5 % | −42.5 % | 77 |
| Lam Research Corp LRCX | 0.5 % | −79.4 % | 79 |
| Walmart Inc. WMT | 0.4 % | −56.8 % | 62 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1993 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Total World Stock Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.