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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |