VT holds 9,773 positions. Its largest positions are NVIDIA (4.3%), Apple (3.8%) and Microsoft (3.1%). The fund is weighted most heavily toward technology, financial services and industrials.
Holdings and distributions sourced from Vanguard fund filingsupdated daily
- Total holdings
- 9,773
- Top 10 weight
- 21.3%
- Sectors
- 11
- Largest position
- 4.30%
- Median mkt cap
- $1439B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 4.3% |
| 2 |  | Technology | 3.8% |
| 3 |  | Technology | 3.1% |
| 4 |  | Consumer Cyclical | 2.1% |
| 5 |  | Communication Services | 1.7% |
| 6 |  | Technology | 1.5% |
| 7 |  | Technology | 1.4% |
| 8 |  | Communication Services | 1.3% |
| 9 |  | Communication Services | 1.0% |
| 10 |  | Technology | 0.9% |
How VT selects and weights its holdings
VT tracks the FTSE Global All Cap Index. This exchange-traded fund (ETF) diversifies investments across a broad spectrum of global companies, including those based in the United States and abroad. Its aim is to mirror the performance of the FTSE Global All Cap Index, which spans businesses operating in both well-developed and rapidly expanding markets worldwide. While it presents considerable opportunities for capital appreciation, it also carries a heightened level of risk; its market price may exhibit greater volatility than funds concentrated on a single country or region. Therefore, this investment is most appropriate for those with an extended time horizon.
Today that leaves 9,773 positions across 11 sectors, with the largest at 4.3% and the top 10 at 21% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeVT frequently asked questions
VT holds 9,773 positions selected by the FTSE Global All Cap Index. Its largest positions are NVIDIA (4.3%), Apple (3.8%), Microsoft (3.1%), Amazon.com (2.1%) and Alphabet (1.7%). The fund is weighted most heavily toward technology, financial services and industrials. The 25 largest positions by weight are listed above.
VT holds 9,773 positions. The top 10 together make up about 21% of the fund and the largest single position is 4.3%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
VT's largest holding is currently NVIDIA at about 4.3% of the fund, followed by Apple at 3.8% and Microsoft at 3.1%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
VT's heaviest sector weights are technology, financial services and industrials, followed by consumer cyclical, healthcare and communication services. Its largest sector is 29% of the fund across 11 sectors in total, and the full breakdown is above.