VT Holdings
Vanguard Total World Stock ETF
1W: -0.6%
1M: -0.6%
3M: +0.8%
YTD: +12.0%
1Y: +15.8%
3Y: +79.8%
5Y: +66.2%
$159.13
+1.33 (+0.84%)
Weekly Expected Move ±1.6%
$154
$157
$159
$162
$164
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$98.7B
Holdings9,618
Top 10 Wt21.2%
Beta0.93
% Profitable81%
Coverage97%
Portfolio Valuation
P/E11.1
P/B3.6
P/S4.2
EV/EBITDA8.4
P/FCF14.2
PEG0.35
Profitability & Returns
Gross Margin66.9%
Net Margin38.4%
ROE40.1%
ROA19.7%
ROIC33.7%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov29.1x
Current Ratio2.17
Quick Ratio1.85
Growth (YoY)
Revenue+23.4%
Net Income+41.3%
EPS+40.8%
FCF+37.2%
EBITDA+36.9%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.5
Altman Z10.56
IS Quality73.3
IS Overall62.7
IS Value52.8
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1402 | 29.9% | 398548639590348.4 |
| Financial Services | 1152 | 16.0% | 16.5 |
| Industrials | 1910 | 10.6% | 17.4 |
| Consumer Cyclical | 1105 | 8.5% | 31.0 |
| Healthcare | 855 | 8.4% | 6276095480713557.0 |
| Communication Services | 338 | 6.9% | 18.5 |
| Consumer Defensive | 574 | 4.4% | 16.7 |
| Basic Materials | 1059 | 4.3% | -23.1 |
| Energy | 322 | 3.9% | 26.6 |
| Utilities | 337 | 2.3% | 45.5 |
| Real Estate | 600 | 2.2% | 5.5 |
| Other | 469 | 1.8% | — |
Smart Money Overlap
87 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.43% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.69% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.34% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.19% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.16% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.15% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.14% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.13% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.13% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.11% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.10% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.10% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.08% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.08% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.07% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 10123 holdings
· Page 1 of 203
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.29% | $4.4B | 19,994,999 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 3.81% | $3.9B | 12,391,520 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 3.14% | $3.2B | 6,367,230 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.10% | $2.2B | 8,314,351 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 1.67% | $1.7B | 5,066,972 | 16.9 | $4.2T | Communication Services |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.52% | $1.6B | 20,846,276 | 29.0 | $64.8T | Technology |
| 7 | Broadcom Inc | AVGO | 1.43% | $1.5B | 3,987,477 | 44.1 | $1.7T | Technology |
| 8 | Alphabet Inc | GOOG | 1.30% | $1.3B | 4,000,976 | 16.9 | $4.1T | Communication Services |
| 9 | Meta Platforms Inc | META | 1.05% | $1.1B | 1,883,877 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 0.90% | $926.4M | 966,292 | 14.3 | $1.2T | Technology |
| 11 | Tesla Inc | TSLA | 0.89% | $921.3M | 2,503,887 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | JPMorgan Chase & Co | JPM | 0.79% | $814.8M | 2,288,659 | 14.3 | $890.6B | Financial Services |
| 13 | Eli Lilly & Co | LLY | 0.77% | $791.4M | 684,181 | 38.2 | $1.1T | Healthcare |
| 14 | Samsung Electronics Co Ltd | 005930.KS | 0.73% | $747.7M | 3,960,744 | 12.2 | $1812.4T | Technology |
| 15 | Berkshire Hathaway Inc | BRK-B | 0.69% | $708.5M | 1,405,673 | 12.7 | $1.1T | Financial Services |
| 16 | Advanced Micro Devices Inc | AMD | 0.64% | $656.3M | 1,394,297 | 160.9 | $1.0T | Technology |
| 17 | MKTLIQ 12/31/2049 Private | — | 0.60% | $618.4M | 618,426,196 | — | — | — |
| 18 | SLBBH1142 Private | — | 0.58% | $595.9M | 5,959,384 | — | — | — |
| 19 | SK hynix Inc | 000660.KS | 0.56% | $575.8M | 475,745 | 8.0 | $1306.8T | Technology |
| 20 | ExxonMobil Holdings Corp | XOM | 0.56% | $572.9M | 3,559,405 | 21.1 | $679.7B | Energy |
| 21 | ASML Holding NV | ASML.AS | 0.55% | $561.6M | 331,112 | 60.0 | $637.1B | Technology |
| 22 | Johnson & Johnson | JNJ | 0.53% | $548.0M | 2,061,458 | 29.6 | $617.0B | Healthcare |
| 23 | Visa Inc | V | 0.52% | $535.3M | 1,411,094 | 30.6 | $673.4B | Financial Services |
| 24 | Mastercard Inc | MA | 0.39% | $406.9M | 690,389 | 30.3 | $484.4B | Financial Services |
| 25 | Walmart Inc | WMT | 0.38% | $393.9M | 3,756,553 | 37.6 | $829.7B | Consumer Defensive |
| 26 | AbbVie Inc | ABBV | 0.38% | $388.6M | 1,515,633 | 74.0 | $464.3B | Healthcare |
| 27 | Cisco Systems Inc | CSCO | 0.36% | $373.8M | 3,383,444 | 33.4 | $442.2B | Technology |
| 28 | Costco Wholesale Corp | COST | 0.35% | $358.1M | 379,409 | 33.3 | $408.3B | Consumer Defensive |
| 29 | Palantir Technologies Inc | PLTR | 0.34% | $354.7M | 1,903,344 | 149.8 | $433.4B | Technology |
| 30 | Intel Corp | INTC | 0.34% | $350.6M | 3,916,699 | -56.6 | $601.9B | Technology |
| 31 | Bank of America Corp | BAC | 0.34% | $349.9M | 5,649,296 | 12.2 | $381.4B | Financial Services |
| 32 | Chevron Corp | CVX | 0.32% | $326.4M | 1,583,343 | 19.7 | $411.8B | Energy |
| 33 | Lam Research Corp | LRCX | 0.31% | $323.0M | 1,071,291 | 60.0 | $434.6B | Technology |
| 34 | Merck & Co Inc | MRK | 0.30% | $312.9M | 2,117,298 | 114.5 | $356.4B | Healthcare |
| 35 | Applied Materials Inc | AMAT | 0.30% | $311.5M | 679,509 | 46.3 | $428.8B | Technology |
| 36 | Caterpillar Inc | CAT | 0.30% | $310.2M | 388,961 | 36.2 | $389.4B | Industrials |
| 37 | Tencent Holdings Ltd | 0700.HK | 0.30% | $308.1M | 5,364,402 | 13.9 | $3.8T | Communication Services |
| 38 | UnitedHealth Group Inc | UNH | 0.29% | $301.1M | 773,255 | 23.9 | $337.7B | Healthcare |
| 39 | HSBC Holdings PLC | HSBA.L | 0.29% | $300.8M | 14,686,732 | 13.5 | $247.8B | Financial Services |
| 40 | General Electric Co | GE | 0.29% | $296.9M | 884,456 | 36.3 | $321.2B | Industrials |
| 41 | Coca-Cola Co/The | KO | 0.29% | $293.6M | 3,311,540 | 25.7 | $368.5B | Consumer Defensive |
| 42 | Netflix Inc | NFLX | 0.28% | $291.3M | 3,594,327 | 20.8 | $279.2B | Communication Services |
| 43 | Procter & Gamble Co/The | PG | 0.28% | $287.5M | 1,980,914 | 21.5 | $344.5B | Consumer Defensive |
| 44 | Home Depot Inc/The | HD | 0.27% | $279.7M | 853,187 | 19.8 | $282.0B | Consumer Cyclical |
| 45 | Yuan Renminbi Private | — | 0.27% | $277.1M | 1,861,809,365 | — | — | — |
| 46 | Palo Alto Networks Inc | PANW | 0.26% | $264.0M | 690,967 | 876.6 | $328.6B | Technology |
| 47 | Philip Morris International Inc | PM | 0.24% | $249.8M | 1,333,865 | 26.9 | $292.2B | Consumer Defensive |
| 48 | Royal Bank of Canada | RY.TO | 0.24% | $243.3M | 1,189,942 | 17.5 | $387.6B | Financial Services |
| 49 | Novartis AG | NOVN.SW | 0.24% | $243.3M | 1,599,411 | 21.3 | $221.1B | Healthcare |
| 50 | RTX Corp | RTX | 0.23% | $239.4M | 1,152,698 | 32.1 | $248.9B | Industrials |