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VT

Vanguard Total World Stock ETF
1W: -0.5% 1M: +3.4% 3M: +4.9% YTD: +9.2% 1Y: +27.4% 3Y: +78.1% 5Y: +69.3%
$155.57
+0.36 (+0.23%)
 
Weekly Expected Move ±2.1%
$147 $150 $153 $157 $160
ETF AMEX · AUM $91.7B
ETF-Level Metrics
AUM$91.7B
Holdings9,494
Top 10 Wt21.5%
Beta0.98
% Profitable79%
Coverage97%
Portfolio Valuation
P/E21.4
P/B5.2
P/S5.3
EV/EBITDA14.0
P/FCF33.9
PEG0.75
Profitability & Returns
Gross Margin59.9%
Net Margin24.6%
ROE25.7%
ROA11.4%
ROIC24.5%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov17.9x
Current Ratio1.10
Quick Ratio0.93
Growth (YoY)
Revenue+17.8%
Net Income+34.6%
EPS+34.9%
FCF+28.6%
EBITDA+26.6%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.7
Altman Z12.19
IS Quality73.2
IS Overall61.5
IS Value52.2
Median P/E16.9

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 1386 27.4% 100.6
Financial Services 1189 15.7% 20.1
Industrials 1820 11.3% 50.1
Consumer Cyclical 1157 9.2% 28.5
Healthcare 839 7.9% -23.7
Communication Services 335 7.9% 34.5
Consumer Defensive 567 4.8% 2.7
Energy 336 4.2% 9.0
Basic Materials 988 4.1% -29.5
Utilities 341 2.9% 32.0
Real Estate 595 2.3% 68.0
Other 518 1.6%

Smart Money Overlap

46 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
CAT Caterpillar Inc. 0.36% 4 Bullish 1 4 +0.6%
IBM International Business Machines Corporation 0.19% 4 Bullish 3 9 +5.7%
BA The Boeing Company 0.15% 4 Bullish 3 4 -1.4%
PANW Palo Alto Networks, Inc. 0.13% 4 Bullish 2 5 +60.4%
CARR Carrier Global Corporation 0.05% 4 Bullish 1 3 -6.3%
HBAN Huntington Bancshares Incorporated 0.03% 4 Bullish 12 1 -3.8%
PRU Prudential Financial, Inc. 0.03% 4 Bullish 3 1 +0.8%
WAT Waters Corporation 0.03% 4 Bullish 2 1 +5.5%
IFF International Flavors & Fragrances Inc. 0.02% 4 Bullish 7 2 +8.8%
APG APi Group Corporation 0.02% 4 Bullish 3 5 -1.3%
BRO Brown & Brown, Inc. 0.02% 4 Bullish 1 4 +0.8%
GPN Global Payments Inc. 0.02% 4 Bullish 3 2 +6.8%
SGI Somnigroup International Inc 0.01% 4 Bullish 2 4 -9.5%
GBCI Glacier Bancorp, Inc. 0.01% 4 Bullish 1 1 -0.1%
EPAM EPAM Systems, Inc. 0.01% 4 Bullish 6 1 -9.7%
WHR Whirlpool Corporation 0.00% 4 Bullish 1 2 -21.3%
MU Micron Technology, Inc. 0.51% 3 Bullish 3 4 +133.4%
INTC Intel Corporation 0.37% 3 Bullish 1 1 +182.0%
NOW ServiceNow, Inc. 0.08% 3 Bullish 2 9 +14.7%
ELV Elevance Health Inc. 0.07% 3 Bullish 1 2 +38.6%
Showing 50 of 10071 holdings · Page 1 of 202
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NVIDIA Corp NVDA 4.14% $3.8B 18,927,839 32.8 $5.2T Technology
2 Apple Inc AAPL 3.47% $3.2B 11,649,124 37.1 $4.5T Technology
3 Microsoft Corp MSFT 2.68% $2.4B 5,996,846 24.8 $3.1T Technology
4 Amazon.com Inc AMZN 2.26% $2.1B 7,757,357 31.5 $2.9T Consumer Cyclical
5 Alphabet Inc GOOGL 2.01% $1.8B 4,760,567 28.9 $4.6T Communication Services
6 Broadcom Inc AVGO 1.71% $1.6B 3,735,038 78.6 $2.0T Technology
7 Alphabet Inc GOOG 1.58% $1.4B 3,766,808 28.9 $4.6T Communication Services
8 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.50% $1.4B 19,674,445 30.3 $58.5T Technology
9 Meta Platforms Inc META 1.19% $1.1B 1,765,650 21.9 $1.5T Communication Services
10 Tesla Inc TSLA 0.96% $870.8M 2,281,882 355.4 $1.6T Consumer Cyclical
11 JPMorgan Chase & Co JPM 0.70% $641.9M 2,049,356 14.5 $820.9B Financial Services
12 Berkshire Hathaway Inc BRK-B 0.68% $622.5M 1,314,474 14.5 $1.0T Financial Services
13 Eli Lilly & Co LLY 0.66% $605.4M 647,735 37.7 $1.0T Healthcare
14 Samsung Electronics Co Ltd 005930.KS 0.63% $574.7M 3,816,117 23.7 $1951.0T Technology
15 Exxon Mobil Corp XOM 0.58% $526.3M 3,410,179 25.6 $642.1B Energy
16 Micron Technology Inc MU 0.51% $467.3M 903,658 35.0 $846.9B Technology
17 Walmart Inc WMT 0.51% $463.4M 3,512,420 41.6 $958.7B Consumer Defensive
18 Advanced Micro Devices Inc AMD 0.51% $461.7M 1,302,491 152.2 $762.3B Technology
19 ASML Holding NV ASML.AS 0.50% $453.9M 314,007 54.2 $543.1B Technology
20 Visa Inc V 0.49% $447.7M 1,357,323 28.3 $630.4B Financial Services
21 Johnson & Johnson JNJ 0.49% $446.1M 1,940,695 27.2 $564.1B Healthcare
22 SLBBH1142 Private 0.48% $439.8M 4,398,603
23 MKTLIQ 12/31/2049 Private 0.48% $436.7M 436,751,453
24 SK hynix Inc 000660.KS 0.43% $390.8M 438,243 18.2 $1374.8T Technology
25 Costco Wholesale Corp COST 0.40% $363.2M 357,958 53.4 $456.2B Consumer Defensive
26 Intel Corp INTC 0.37% $338.1M 3,578,211 -191.9 $602.3B Technology
27 Caterpillar Inc CAT 0.36% $332.7M 373,817 43.3 $405.3B Industrials
28 Mastercard Inc MA 0.36% $326.2M 648,530 28.5 $440.5B Financial Services
29 Netflix Inc NFLX 0.35% $320.7M 3,426,236 28.0 $373.1B Communication Services
30 Tencent Holdings Ltd 0700.HK 0.33% $304.2M 5,008,102 14.7 $4.0T Communication Services
31 AbbVie Inc ABBV 0.33% $302.4M 1,431,034 105.1 $381.1B Healthcare
32 Cisco Systems Inc CSCO 0.32% $293.9M 3,211,779 39.8 $475.6B Technology
33 Chevron Corp CVX 0.32% $291.7M 1,508,918 34.4 $381.3B Energy
34 Procter & Gamble Co/The PG 0.30% $276.9M 1,882,293 20.9 $336.3B Consumer Defensive
35 Bank of America Corp BAC 0.30% $275.9M 5,160,868 11.9 $367.6B Financial Services
36 UnitedHealth Group Inc UNH 0.30% $272.5M 735,587 29.4 $352.8B Healthcare
37 Home Depot Inc/The HD 0.29% $263.9M 802,671 22.2 $311.8B Consumer Cyclical
38 Lam Research Corp LRCX 0.29% $261.8M 1,015,334 56.9 $381.9B Technology
39 HSBC Holdings PLC HSBA.L 0.28% $255.0M 13,861,257 14.2 $236.1B Financial Services
40 Applied Materials Inc AMAT 0.28% $252.7M 640,542 40.3 $343.0B Technology
41 Yuan Renminbi Private 0.28% $251.3M 1,716,809,365
42 Coca-Cola Co/The KO 0.27% $245.9M 3,121,723 25.6 $350.6B Consumer Defensive
43 Palantir Technologies Inc PLTR 0.27% $245.8M 1,766,662 143.6 $314.3B Technology
44 General Electric Co GE 0.27% $243.6M 840,350 36.3 $316.4B Industrials
45 Alibaba Group Holding Ltd 9988.HK 0.26% $238.5M 14,473,920 2.6 $2.4T Consumer Cyclical
46 GE Vernova Inc GEV 0.26% $236.6M 218,330 29.8 $279.1B Utilities
47 AstraZeneca PLC AZN.L 0.25% $229.7M 1,210,455 27.7 $215.8B Healthcare
48 Novartis AG NOVN.SW 0.25% $228.4M 1,545,574 21.5 $227.9B Healthcare
49 Oracle Corp ORCL 0.24% $219.7M 1,361,490 33.8 $552.4B Technology
50 Merck & Co Inc MRK 0.24% $219.0M 2,006,034 33.9 $302.3B Healthcare
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms