VANGUARD TOTAL WORLD STOCK INDEX FUND
Global stock index ETF · tracks FTSE Global All Cap Index
As of its 2026 Q2 report, VANGUARD TOTAL WORLD STOCK INDEX FUND held 10,061 positions with $89.90B in net assets. Its ten largest holdings made up 21.8% of the fund. The VT share class costs 0.06% a year. Over the 12 months to May 2026, VT returned 30.5%, with dividends reinvested. In 2026 Q3 it added 152 new positions and exited 125.
Vanguard Total World Stock Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.
The fund tracks the FTSE Global All Cap Index, a market-capitalization weighted index of large-, mid-, and small-cap stocks worldwide, by holding a representative sample of its constituents. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 4.19% | $3.76B | 18.9M | $199.57 |
AAPLApple Inc | 3.50% | $3.15B | 11.6M | $271.35 |
MSFTMicrosoft Corp | 2.71% | $2.44B | 6.0M | $407.78 |
AMZNAmazon.com Inc | 2.28% | $2.05B | 7.7M | $265.06 |
GOOGLAlphabet Inc | 2.03% | $1.82B | 4.7M | $384.80 |
AVGOBroadcom Inc | 1.73% | $1.55B | 3.7M | $417.43 |
GOOGAlphabet Inc | 1.60% | $1.44B | 3.8M | $381.94 |
Taiwan Semiconductor Manufacturing Co Ltd | 1.51% | $1.36B | 19.6M | $69.42 |
1.20% | $1.08B | 1.8M | $611.91 | |
Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.09% | $979.23M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 10,061 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.33% |
| Cash & short-term | 1.09% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 34.4%
- Information Technology
- 21.7%
- Financials
- 9.4%
- Industrials
- 6.3%
- 10 other sectors
- 28.1%
- International
- 34.4%
- Information Technology
- 21.7%
- Financials
- 9.4%
- Industrials
- 6.3%
- Health Care
- 6.0%
- Consumer Discretionary
- 5.9%
- Communication Services
- 5.6%
- Consumer Staples
- 2.7%
- Energy
- 2.3%
- Real Estate
- 1.5%
- Utilities
- 1.3%
- Materials
- 1.3%
- Cash
- 1.0%
- Other
- 0.5%
How it has done
VT share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.77%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.06% | +30.49% | +82.10% | +70.25% | -9.68% | |
| 0.07% | +30.48% | +82.04% | +70.16% | -9.68% | |
| 0.09% | +30.46% | +81.93% | +69.99% | -9.69% |
These classes hold the same portfolio, so the 0.26pp spread over 5 years is the cost difference between them — roughly 0.05pp a year — not a difference in what they own.
Fees & fund details
VANGUARD TOTAL WORLD STOCK INDEX FUND is a global equity index ETF that tracks the FTSE Global All Cap Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.06% – 0.09%· VT 0.06%
- Portfolio turnover
- 3.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
152 new· the largest 8
125 exited· the largest 8
Understand how this fund fits with the rest.
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