VT Vanguard Total World Stock ETF
Issuer
Vanguard
Inception
Jun 24, 2008
AUM
$81.8B
Expense ratio
0.06%
Yield
1.55%
Asset class
Global Equity
Holdings
10185
Last price
$155.55
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.
+11.2%
2025-11-13low 134.19 · high 162.392026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VT | -2.6% | -4.2% | +10.3% | +11.7% | +18.0% | +7.4% |
| Global Equity average (29 funds) | -1.0% | -4.3% | +7.7% | +8.3% | +13.8% | +5.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$499K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.03% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.15% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.11% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.05% | $15.0M | $343K |
| INTC Intel Corp | 0.47% | $9.7M | $0 |
| ORCL Oracle Corp | 0.20% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.10% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.14% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.05% | $2.2M | $0 |
| CVS CVS Health Corp | 0.09% | $2.0M | $0 |
| RHM.DE Rheinmetall AG | 0.04% | $1.6M | $0 |
| ROK Rockwell Automation Inc | 0.04% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.12% | $1.5M | $524K |
| COHR Coherent Corp | 0.05% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.06% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 4.52% |
| 2 | AAPL Apple Inc | 4.08% |
| 3 | MSFT Microsoft Corp | 3.23% |
| 4 | AMZN Amazon.com Inc | 2.05% |
| 5 | GOOGL Alphabet Inc | 1.72% |
| 6 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| 7 | AVGO Broadcom Inc | 1.39% |
| 8 | META Meta Platforms Inc | 1.35% |
| 9 | GOOG Alphabet Inc | 1.35% |
| 10 | MU Micron Technology Inc | 1.02% |
| 11 | TSLA Tesla Inc | 0.88% |
| 12 | AMD Advanced Micro Devices Inc | 0.84% |
| 13 | LLY Eli Lilly & Co | 0.78% |
| 14 | 005930.KS Samsung Electronics Co Ltd | 0.77% |
| 15 | JPM JPMorgan Chase & Co | 0.75% |
| 16 | BRK-B Berkshire Hathaway Inc | 0.69% |
| 17 | 000660.KS SK hynix Inc | 0.63% |
| 18 | ASML.AS ASML Holding NV | 0.59% |
| 19 | XOM ExxonMobil Holdings Corp | 0.57% |
| 20 | JNJ Johnson & Johnson | 0.54% |
| 21 | VT SLBBH1142 | 0.54% |
| 22 | V Visa Inc | 0.52% |
| 23 | INTC Intel Corp | 0.47% |
| 24 | ABBV AbbVie Inc | 0.39% |
| 25 | WMT Walmart Inc | 0.39% |
| 26 | MA Mastercard Inc | 0.38% |
| 27 | CSCO Cisco Systems Inc | 0.36% |
| 28 | PLTR Palantir Technologies Inc | 0.35% |
| 29 | LRCX Lam Research Corp | 0.35% |
| 30 | AMAT Applied Materials Inc | 0.34% |
| 31 | COST Costco Wholesale Corp | 0.34% |
| 32 | CVX Chevron Corp | 0.32% |
| 33 | CAT Caterpillar Inc | 0.31% |
| 34 | MRK Merck & Co Inc | 0.30% |
| 35 | BAC Bank of America Corp | 0.30% |
| 36 | 0700.HK Tencent Holdings Ltd | 0.29% |
| 37 | HSBA.L HSBC Holdings PLC | 0.29% |
| 38 | PG Procter & Gamble Co/The | 0.29% |
| 39 | KO Coca-Cola Co/The | 0.28% |
| 40 | UNH UnitedHealth Group Inc | 0.28% |
| 41 | GE General Electric Co | 0.27% |
| 42 | PANW Palo Alto Networks Inc | 0.27% |
| 43 | PM Philip Morris International Inc | 0.25% |
| 44 | NFLX Netflix Inc | 0.24% |
| 45 | HD Home Depot Inc/The | 0.24% |
| 46 | SHEL.L Shell PLC | 0.23% |
| 47 | RY.TO Royal Bank of Canada | 0.23% |
| 48 | NOVN.SW Novartis AG | 0.23% |
| 49 | CRWD Crowdstrike Holdings Inc | 0.23% |
| 50 | ROP.SW Roche Holding AG | 0.22% |
| 51 | GEV GE Vernova Inc | 0.22% |
| 52 | 9988.HK Alibaba Group Holding Ltd | 0.22% |
| 53 | KLAC KLA Corp | 0.22% |
| 54 | TXN Texas Instruments Inc | 0.22% |
| 55 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.21% |
| 56 | SNDK Sandisk Corp | 0.21% |
| 57 | TMO Thermo Fisher Scientific Inc | 0.21% |
| 58 | RTX RTX Corp | 0.21% |
| 59 | AZN.L AstraZeneca PLC | 0.21% |
| 60 | WFC Wells Fargo & Co | 0.21% |
| 61 | GS Goldman Sachs Group Inc/The | 0.20% |
| 62 | ORCL Oracle Corp | 0.20% |
| 63 | NESN.SW Nestle SA | 0.20% |
| 64 | MRVL Marvell Technology Inc | 0.20% |
| 65 | AMGN Amgen Inc | 0.19% |
| 66 | 2454.TW MediaTek Inc | 0.19% |
| 67 | SIE.DE Siemens AG | 0.19% |
| 68 | LIN Linde PLC | 0.18% |
| 69 | BHP.AX BHP Group Ltd | 0.18% |
| 70 | C Citigroup Inc | 0.18% |
| 71 | ANET Arista Networks Inc | 0.18% |
| 72 | MS Morgan Stanley | 0.18% |
| 73 | APH Amphenol Corp | 0.18% |
| 74 | IBM International Business Machines Corp | 0.18% |
| 75 | STX Seagate Technology Holdings PLC | 0.18% |
| 76 | SAP.DE SAP SE | 0.17% |
| 77 | SAN.MC Banco Santander SA | 0.17% |
| 78 | QCOM QUALCOMM Inc | 0.16% |
| 79 | TD.TO Toronto-Dominion Bank/The | 0.16% |
| 80 | ADI Analog Devices Inc | 0.16% |
| 81 | 7203.T Toyota Motor Corp | 0.16% |
| 82 | VZ Verizon Communications Inc | 0.16% |
| 83 | GILD Gilead Sciences Inc | 0.16% |
| 84 | CRM Salesforce Inc | 0.15% |
| 85 | DIS Walt Disney Co/The | 0.15% |
| 86 | SHOP.TO Shopify Inc | 0.15% |
| 87 | SU.PA Schneider Electric SE | 0.15% |
| 88 | ALV.DE Allianz SE | 0.15% |
| 89 | CBA.AX Commonwealth Bank of Australia | 0.15% |
| 90 | PEP PepsiCo Inc | 0.15% |
| 91 | TTE.PA TotalEnergies SE | 0.15% |
| 92 | ABT Abbott Laboratories | 0.15% |
| 93 | ETN Eaton Corp PLC | 0.14% |
| 94 | WELL Welltower Inc | 0.14% |
| 95 | DE Deere & Co | 0.14% |
| 96 | 8035.T Tokyo Electron Ltd | 0.14% |
| 97 | MCD McDonald's Corp | 0.14% |
| 98 | T AT&T Inc | 0.14% |
| 99 | RR.L Rolls-Royce Holdings PLC | 0.14% |
| 100 | PFE Pfizer Inc | 0.14% |
| 101 | DELL Dell Technologies Inc | 0.14% |
| 102 | UNP Union Pacific Corp | 0.14% |
| 103 | BLK Blackrock Inc | 0.14% |
| 104 | 6857.T Advantest Corp | 0.14% |
| 105 | AXP American Express Co | 0.14% |
| 106 | SCHW Charles Schwab Corp/The | 0.14% |
| 107 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.14% |
| 108 | NEE NextEra Energy Inc | 0.13% |
| 109 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.13% |
| 110 | IBE.MC Iberdrola SA | 0.13% |
| 111 | WDC Western Digital Corp | 0.13% |
| 112 | 6501.T Hitachi Ltd | 0.13% |
| 113 | COP ConocoPhillips | 0.13% |
| 114 | 9984.T SoftBank Group Corp | 0.13% |
| 115 | UBSG.SW UBS Group AG | 0.13% |
| 116 | ABBN.SW ABB Ltd | 0.12% |
| 117 | TJX TJX Cos Inc/The | 0.12% |
| 118 | 6098.T Recruit Holdings Co Ltd | 0.12% |
| 119 | ISRG Intuitive Surgical Inc | 0.12% |
| 120 | BA Boeing Co/The | 0.12% |
| 121 | 6758.T Sony Group Corp | 0.12% |
| 122 | DHR Danaher Corp | 0.12% |
| 123 | NOW ServiceNow Inc | 0.12% |
| 124 | UBER Uber Technologies Inc | 0.11% |
| 125 | 285A.T Kioxia Holdings Corp | 0.11% |
| 126 | UCG.MI UniCredit SpA | 0.11% |
| 127 | VRTX Vertex Pharmaceuticals Inc | 0.11% |
| 128 | 8411.T Mizuho Financial Group Inc | 0.11% |
| 129 | SAF.PA Safran SA | 0.11% |
| 130 | BMY Bristol-Myers Squibb Co | 0.11% |
| 131 | ULVR.L Unilever PLC | 0.11% |
| 132 | BKNG Booking Holdings Inc | 0.11% |
| 133 | AIR.PA Airbus SE | 0.11% |
| 134 | PLD Prologis Inc | 0.10% |
| 135 | ENR.DE Siemens Energy AG | 0.10% |
| 136 | GLW Corning Inc | 0.10% |
| 137 | D05.SI DBS Group Holdings Ltd | 0.10% |
| 138 | PGR Progressive Corp/The | 0.10% |
| 139 | NOVO-B.CO Novo Nordisk A/S | 0.10% |
| 140 | PH Parker-Hannifin Corp | 0.10% |
| 141 | BMO.TO Bank of Montreal | 0.10% |
| 142 | COF Capital One Financial Corp | 0.10% |
| 143 | SPGI S&P Global Inc | 0.10% |
| 144 | MPC Marathon Petroleum Corp | 0.10% |
| 145 | NEM Newmont Corp | 0.10% |
| 146 | 005935.KS SAMSUNG ELECTRONICS-PREF | 0.10% |
| 147 | BP.L BP PLC | 0.10% |
| 148 | 2308.TW Delta Electronics Inc | 0.10% |
| 149 | SNOW Snowflake Inc | 0.10% |
| 150 | CFR.SW Cie Financiere Richemont SA | 0.10% |
| 151 | CB Chubb Ltd | 0.10% |
| 152 | ISP.MI Intesa Sanpaolo SpA | 0.10% |
| 153 | ACN Accenture PLC | 0.10% |
| 154 | MO Altria Group Inc | 0.10% |
| 155 | VLO Valero Energy Corp | 0.09% |
| 156 | BNS.TO Bank of Nova Scotia/The | 0.09% |
| 157 | NET Cloudflare Inc | 0.09% |
| 158 | BATS.L British American Tobacco PLC | 0.09% |
| 159 | 0939.HK China Construction Bank Corp | 0.09% |
| 160 | MDT Medtronic PLC | 0.09% |
| 161 | CVS CVS Health Corp | 0.09% |
| 162 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.09% |
| 163 | FTNT Fortinet Inc | 0.09% |
| 164 | SBUX Starbucks Corp | 0.09% |
| 165 | BNP.PA BNP Paribas SA | 0.09% |
| 166 | ADP Automatic Data Processing Inc | 0.09% |
| 167 | ENB.TO Enbridge Inc | 0.09% |
| 168 | LMT Lockheed Martin Corp | 0.09% |
| 169 | LOW Lowe's Cos Inc | 0.09% |
| 170 | INGA.AS ING Groep NV | 0.09% |
| 171 | PSX Phillips 66 | 0.09% |
| 172 | DTE.DE Deutsche Telekom AG | 0.09% |
| 173 | CM.TO Canadian Imperial Bank of Commerce | 0.09% |
| 174 | MCK McKesson Corp | 0.09% |
| 175 | FCX Freeport-McMoRan Inc | 0.08% |
| 176 | ZURN.SW Zurich Insurance Group AG | 0.08% |
| 177 | TT Trane Technologies PLC | 0.08% |
| 178 | EQIX Equinix Inc | 0.08% |
| 179 | BNY Bank of New York Mellon Corp/The | 0.08% |
| 180 | 6861.T Keyence Corp | 0.08% |
| 181 | 1299.HK AIA Group Ltd | 0.08% |
| 182 | GSK.L GSK PLC | 0.08% |
| 183 | CNQ.TO Canadian Natural Resources Ltd | 0.08% |
| 184 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.08% |
| 185 | PWR Quanta Services Inc | 0.08% |
| 186 | 8058.T Mitsubishi Corp | 0.08% |
| 187 | ADBE Adobe Inc | 0.08% |
| 188 | BRK-A Berkshire Hathaway Inc | 0.08% |
| 189 | RIO.L Rio Tinto PLC | 0.08% |
| 190 | SYK Stryker Corp | 0.08% |
| 191 | CME CME Group Inc | 0.08% |
| 192 | 8766.T Tokio Marine Holdings Inc | 0.08% |
| 193 | AEM.TO Agnico Eagle Mines Ltd | 0.08% |
| 194 | SO Southern Co/The | 0.08% |
| 195 | VRT Vertiv Holdings Co | 0.08% |
| 196 | SPCX Space Exploration Technologies Corp | 0.08% |
| 197 | CDNS Cadence Design Systems Inc | 0.08% |
| 198 | JCI Johnson Controls International plc | 0.08% |
| 199 | DDOG Datadog Inc | 0.08% |
| 200 | HWM Howmet Aerospace Inc | 0.08% |
| 201 | SAN.PA Sanofi SA | 0.08% |
| 202 | USB US Bancorp | 0.08% |
| 203 | PNC PNC Financial Services Group Inc/The | 0.07% |
| 204 | IFX.DE Infineon Technologies AG | 0.07% |
| 205 | DUK Duke Energy Corp | 0.07% |
| 206 | EMR Emerson Electric Co | 0.07% |
| 207 | 8001.T ITOCHU Corp | 0.07% |
| 208 | 6981.T Murata Manufacturing Co Ltd | 0.07% |
| 209 | HOOD Robinhood Markets Inc | 0.07% |
| 210 | CSX CSX Corp | 0.07% |
| 211 | ICE Intercontinental Exchange Inc | 0.07% |
| 212 | MMM 3M Co | 0.07% |
| 213 | HPE Hewlett Packard Enterprise Co | 0.07% |
| 214 | GD General Dynamics Corp | 0.07% |
| 215 | HDFCBANK.NS HDFC Bank Ltd | 0.07% |
| 216 | NAB.AX National Australia Bank Ltd | 0.07% |
| 217 | BX Blackstone Inc | 0.07% |
| 218 | 9983.T Fast Retailing Co Ltd | 0.07% |
| 219 | WMB Williams Cos Inc/The | 0.07% |
| 220 | WBC.AX Westpac Banking Corp | 0.07% |
| 221 | LLOY.L Lloyds Banking Group PLC | 0.07% |
| 222 | BARC.L Barclays PLC | 0.07% |
| 223 | ELV Elevance Health Inc | 0.07% |
| 224 | MRSH Marsh & McLennan Cos Inc | 0.07% |
| 225 | SU.TO Suncor Energy Inc | 0.07% |
| 226 | CEG Constellation Energy Corp | 0.07% |
| 227 | MELI MercadoLibre Inc | 0.07% |
| 228 | SNPS Synopsys Inc | 0.07% |
| 229 | 7011.T Mitsubishi Heavy Industries Ltd | 0.07% |
| 230 | ANZ.AX ANZ Group Holdings Ltd | 0.07% |
| 231 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.07% |
| 232 | TMUS T-Mobile US Inc | 0.07% |
| 233 | 1398.HK Industrial & Commercial Bank of China Ltd | 0.07% |
| 234 | MAR Marriott International Inc/MD | 0.07% |
| 235 | CS.PA AXA SA | 0.07% |
| 236 | 8031.T Mitsui & Co Ltd | 0.07% |
| 237 | CMCSA Comcast Corp | 0.07% |
| 238 | SPOT Spotify Technology SA | 0.07% |
| 239 | BE Bloom Energy Corp | 0.07% |
| 240 | CP.TO Canadian Pacific Kansas City Ltd | 0.06% |
| 241 | AMT American Tower Corp | 0.06% |
| 242 | BN.TO Brookfield Corp | 0.06% |
| 243 | BA.L BAE Systems PLC | 0.06% |
| 244 | REGN Regeneron Pharmaceuticals Inc | 0.06% |
| 245 | LITE Lumentum Holdings Inc | 0.06% |
| 246 | WM Waste Management Inc | 0.06% |
| 247 | ENEL.MI Enel SpA | 0.06% |
| 248 | 402340.KS SK Square Co Ltd | 0.06% |
| 249 | NG.L National Grid PLC | 0.06% |
| 250 | EOG EOG Resources Inc | 0.06% |
| 251 | TRV Travelers Cos Inc/The | 0.06% |
| 252 | WBD Warner Bros Discovery Inc | 0.06% |
| 253 | ROST Ross Stores Inc | 0.06% |
| 254 | MDLZ Mondelez International Inc | 0.06% |
| 255 | SHW Sherwin-Williams Co/The | 0.06% |
| 256 | GLEN.L Glencore PLC | 0.06% |
| 257 | INTU Intuit Inc | 0.06% |
| 258 | MSI Motorola Solutions Inc | 0.06% |
| 259 | 3711.TW ASE Technology Holding Co Ltd | 0.06% |
| 260 | SLB SLB Ltd | 0.06% |
| 261 | ICICIBANK.NS ICICI Bank Ltd | 0.06% |
| 262 | ITW Illinois Tool Works Inc | 0.06% |
| 263 | NWG.L NatWest Group PLC | 0.06% |
| 264 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.06% |
| 265 | TGT Target Corp | 0.06% |
| 266 | CI Cigna Group/The | 0.06% |
| 267 | CMI Cummins Inc | 0.06% |
| 268 | RELIANCE.BO Reliance Industries Ltd | 0.06% |
| 269 | HLT Hilton Worldwide Holdings Inc | 0.06% |
| 270 | MFC.TO Manulife Financial Corp | 0.06% |
| 271 | MRNA Moderna Inc | 0.06% |
| 272 | ORLY O'Reilly Automotive Inc | 0.06% |
| 273 | APP AppLovin Corp | 0.06% |
| 274 | ABI.BR Anheuser-Busch InBev SA/NV | 0.06% |
| 275 | UPS United Parcel Service Inc | 0.06% |
| 276 | NSC Norfolk Southern Corp | 0.06% |
| 277 | DASH DoorDash Inc | 0.06% |
| 278 | 4063.T Shin-Etsu Chemical Co Ltd | 0.06% |
| 279 | MCO Moody's Corp | 0.06% |
| 280 | ABX.TO Barrick Mining Corp | 0.06% |
| 281 | GM General Motors Co | 0.06% |
| 282 | ECL Ecolab Inc | 0.06% |
| 283 | ITX.MC Industria de Diseno Textil SA | 0.06% |
| 284 | RCL Royal Caribbean Cruises Ltd | 0.06% |
| 285 | CL Colgate-Palmolive Co | 0.06% |
| 286 | HON Honeywell International Inc | 0.06% |
| 287 | ABNB Airbnb Inc | 0.06% |
| 288 | CTAS Cintas Corp | 0.06% |
| 289 | 6503.T Mitsubishi Electric Corp | 0.06% |
| 290 | 6752.T Panasonic Holdings Corp | 0.06% |
| 291 | INVE-B.ST Investor AB | 0.06% |
| 292 | CNR.TO Canadian National Railway Co | 0.06% |
| 293 | DLR Digital Realty Trust Inc | 0.05% |
| 294 | BSX Boston Scientific Corp | 0.05% |
| 295 | NOC Northrop Grumman Corp | 0.05% |
| 296 | MPWR Monolithic Power Systems Inc | 0.05% |
| 297 | AEP American Electric Power Co Inc | 0.05% |
| 298 | SPG Simon Property Group Inc | 0.05% |
| 299 | TER Teradyne Inc | 0.05% |
| 300 | KEYS Keysight Technologies Inc | 0.05% |
| 301 | KKR KKR & Co Inc | 0.05% |
| 302 | ATCO-A.ST Atlas Copco AB | 0.05% |
| 303 | URI United Rentals Inc | 0.05% |
| 304 | HCA HCA Healthcare Inc | 0.05% |
| 305 | NDA-SE.ST Nordea Bank Abp | 0.05% |
| 306 | FDX FedEx Corp | 0.05% |
| 307 | TEL TE Connectivity PLC | 0.05% |
| 308 | DBK.DE Deutsche Bank AG | 0.05% |
| 309 | CSL.AX CSL Ltd | 0.05% |
| 310 | WPM.TO Wheaton Precious Metals Corp | 0.05% |
| 311 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.05% |
| 312 | APD Air Products and Chemicals Inc | 0.05% |
| 313 | PDD PDD HOLDINGS INC | 0.05% |
| 314 | NXPI NXP Semiconductors NV | 0.05% |
| 315 | TDG TransDigm Group Inc | 0.05% |
| 316 | ARGX.BR Argenx SE | 0.05% |
| 317 | TRP.TO TC Energy Corp | 0.05% |
| 318 | WES.AX Wesfarmers Ltd | 0.05% |
| 319 | DB1.DE Deutsche Boerse AG | 0.05% |
| 320 | DG.PA Vinci SA | 0.05% |
| 321 | MQG.AX Macquarie Group Ltd | 0.05% |
| 322 | DHL.DE DHL AG | 0.05% |
| 323 | AAL.L Anglo American PLC | 0.05% |
| 324 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.05% |
| 325 | REL.L RELX PLC | 0.05% |
| 326 | KMI Kinder Morgan Inc | 0.05% |
| 327 | AJG Arthur J Gallagher & Co | 0.05% |
| 328 | MNST Monster Beverage Corp | 0.05% |
| 329 | 4502.T Takeda Pharmaceutical Co Ltd | 0.05% |
| 330 | AON Aon PLC | 0.05% |
| 331 | FIX Comfort Systems USA Inc | 0.05% |
| 332 | TFC Truist Financial Corp | 0.05% |
| 333 | TRGP Targa Resources Corp | 0.05% |
| 334 | ALL Allstate Corp/The | 0.05% |
| 335 | LNG Cheniere Energy Inc | 0.05% |
| 336 | BHARTIARTL.NS Bharti Airtel Ltd | 0.05% |
| 337 | NTRA Natera Inc | 0.05% |
| 338 | FAST Fastenal Co | 0.05% |
| 339 | PCAR PACCAR Inc | 0.05% |
| 340 | AME AMETEK Inc | 0.05% |
| 341 | COR Cencora Inc | 0.05% |
| 342 | 2303.TW United Microelectronics Corp | 0.05% |
| 343 | 1810.HK Xiaomi Corp | 0.05% |
| 344 | CRH CRH PLC | 0.05% |
| 345 | BKR Baker Hughes Co | 0.05% |
| 346 | 5803.T Fujikura Ltd | 0.05% |
| 347 | ALAB Astera Labs Inc | 0.05% |
| 348 | NA.TO National Bank of Canada | 0.05% |
| 349 | STAN.L Standard Chartered PLC | 0.05% |
| 350 | MSTR Strategy Inc | 0.05% |
| 351 | COHR Coherent Corp | 0.05% |
| 352 | GWW WW Grainger Inc | 0.05% |
| 353 | BAYN.DE Bayer AG | 0.05% |
| 354 | OKE ONEOK Inc | 0.05% |
| 355 | GLE.PA Societe Generale SA | 0.04% |
| 356 | D Dominion Energy Inc | 0.04% |
| 357 | CAH Cardinal Health Inc | 0.04% |
| 358 | 9433.T KDDI Corp | 0.04% |
| 359 | CABK.MC CaixaBank SA | 0.04% |
| 360 | CTVA Corteva Inc | 0.04% |
| 361 | 7974.T Nintendo Co Ltd | 0.04% |
| 362 | DVN Devon Energy Corp | 0.04% |
| 363 | 3988.HK Bank of China Ltd | 0.04% |
| 364 | NUE Nucor Corp | 0.04% |
| 365 | RMS.PA Hermes International SCA | 0.04% |
| 366 | ENI.MI Eni SpA | 0.04% |
| 367 | AI.PA Air Liquide SA | 0.04% |
| 368 | NOKIA.HE Nokia Oyj | 0.04% |
| 369 | MET MetLife Inc | 0.04% |
| 370 | BAS.F BASF SE | 0.04% |
| 371 | AFL Aflac Inc | 0.04% |
| 372 | SRE Sempra | 0.04% |
| 373 | LSEG.L London Stock Exchange Group PLC | 0.04% |
| 374 | 7741.T Hoya Corp | 0.04% |
| 375 | 3690.HK Meituan | 0.04% |
| 376 | CPG.L Compass Group PLC | 0.04% |
| 377 | NBIS Nebius Group NV | 0.04% |
| 378 | A Agilent Technologies Inc | 0.04% |
| 379 | CIEN Ciena Corp | 0.04% |
| 380 | O Realty Income Corp | 0.04% |
| 381 | BDX Becton Dickinson & Co | 0.04% |
| 382 | RHM.DE Rheinmetall AG | 0.04% |
| 383 | ROK Rockwell Automation Inc | 0.04% |
| 384 | EW Edwards Lifesciences Corp | 0.04% |
| 385 | HONA Honeywell Aerospace Inc | 0.04% |
| 386 | LONN.SW Lonza Group AG | 0.04% |
| 387 | SREN.SW Swiss Re AG | 0.04% |
| 388 | LRLCY L'Oreal SA | 0.04% |
| 389 | APO Apollo Global Management Inc | 0.04% |
| 390 | 3037.TW Unimicron Technology Corp | 0.04% |
| 391 | WAB Westinghouse Air Brake Technologies Corp | 0.04% |
| 392 | EL.PA EssilorLuxottica SA | 0.04% |
| 393 | PRX.AS Prosus NV | 0.04% |
| 394 | 2914.T Japan Tobacco Inc | 0.04% |
| 395 | VALE3.SA Vale SA | 0.04% |
| 396 | DGE.L Diageo PLC | 0.04% |
| 397 | RWE.DE RWE AG | 0.04% |
| 398 | PSA Public Storage | 0.04% |
| 399 | GRMN Garmin Ltd | 0.04% |
| 400 | AZO AutoZone Inc | 0.04% |
| 401 | F Ford Motor Co | 0.04% |
| 402 | STT State Street Corp | 0.04% |
| 403 | VOLV-B.ST Volvo AB | 0.04% |
| 404 | ASM.AS ASM International NV | 0.04% |
| 405 | VST Vistra Corp | 0.04% |
| 406 | FNV.TO Franco-Nevada Corp | 0.04% |
| 407 | VMRK Vivmark Residential | 0.04% |
| 408 | RACE.MI Ferrari NV | 0.04% |
| 409 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.04% |
| 410 | FITB Fifth Third Bancorp | 0.04% |
| 411 | HUM Humana Inc | 0.04% |
| 412 | G.MI Generali | 0.04% |
| 413 | PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.04% |
| 414 | 8002.T Marubeni Corp | 0.04% |
| 415 | ETR Entergy Corp | 0.04% |
| 416 | CLS.TO Celestica Inc | 0.04% |
| 417 | 2383.TW Elite Material Co Ltd | 0.04% |
| 418 | 8053.T Sumitomo Corp | 0.04% |
| 419 | 9999.HK NetEase Inc | 0.04% |
| 420 | ADSK Autodesk Inc | 0.04% |
| 421 | IQV IQVIA Holdings Inc | 0.04% |
| 422 | ANG.JO Anglogold Ashanti Plc | 0.04% |
| 423 | 5802.T Sumitomo Electric Industries Ltd | 0.04% |
| 424 | NU NU Holdings Ltd/Cayman Islands | 0.04% |
| 425 | LHX L3Harris Technologies Inc | 0.04% |
| 426 | AMP Ameriprise Financial Inc | 0.04% |
| 427 | RIO.AX Rio Tinto Ltd | 0.04% |
| 428 | WAT Waters Corp | 0.04% |
| 429 | CVNA Carvana Co | 0.04% |
| 430 | TWLO Twilio Inc | 0.04% |
| 431 | VEEV Veeva Systems Inc | 0.04% |
| 432 | CARR Carrier Global Corp | 0.04% |
| 433 | XEL Xcel Energy Inc | 0.04% |
| 434 | VTR Ventas Inc | 0.04% |
| 435 | 9434.T SoftBank Corp | 0.04% |
| 436 | EBAY eBay Inc | 0.04% |
| 437 | RKT.L Reckitt Benckiser Group PLC | 0.04% |
| 438 | FERG Ferguson Enterprises Inc | 0.04% |
| 439 | SLF.TO Sun Life Financial Inc | 0.04% |
| 440 | WDS.AX Woodside Energy Group Ltd | 0.04% |
| 441 | 6301.T Komatsu Ltd | 0.04% |
| 442 | BN.PA Danone SA | 0.04% |
| 443 | 8591.T ORIX Corp | 0.04% |
| 444 | 6702.T Fujitsu Ltd | 0.04% |
| 445 | EOAN.DE E.ON SE | 0.04% |
| 446 | ILMN Illumina Inc | 0.04% |
| 447 | CVE.TO Cenovus Energy Inc | 0.04% |
| 448 | NKE NIKE Inc | 0.04% |
| 449 | OR.PA L'Oreal SA | 0.04% |
| 450 | MCHP Microchip Technology Inc | 0.04% |
| 451 | 8750.T Daiichi Life Group Inc | 0.04% |
| 452 | LR.PA Legrand SA | 0.04% |
| 453 | IDXX IDEXX Laboratories Inc | 0.04% |
| 454 | RSG Republic Services Inc | 0.03% |
| 455 | 2318.HK Ping An Insurance Group Co of China Ltd | 0.03% |
| 456 | COIN Coinbase Global Inc | 0.03% |
| 457 | NTAP NetApp Inc | 0.03% |
| 458 | ATD.TO Alimentation Couche-Tard Inc | 0.03% |
| 459 | NDAQ Nasdaq Inc | 0.03% |
| 460 | SSE.L SSE PLC | 0.03% |
| 461 | P Everpure Inc | 0.03% |
| 462 | PRY.MI Prysmian SpA | 0.03% |
| 463 | EXC Exelon Corp | 0.03% |
| 464 | CSU.TO Constellation Software Inc/Canada | 0.03% |
| 465 | FLEX Flex Ltd | 0.03% |
| 466 | CMG Chipotle Mexican Grill Inc | 0.03% |
| 467 | RO.SW Roche Holding AG | 0.03% |
| 468 | HLN.L Haleon PLC | 0.03% |
| 469 | 8725.T MS&AD Insurance Group Holdings Inc | 0.03% |
| 470 | 7182.T Japan Post Bank Co Ltd | 0.03% |
| 471 | OXY Occidental Petroleum Corp | 0.03% |
| 472 | 7267.T Honda Motor Co Ltd | 0.03% |
| 473 | PYPL PayPal Holdings Inc | 0.03% |
| 474 | AIG American International Group Inc | 0.03% |
| 475 | KDP Keurig Dr Pepper Inc | 0.03% |
| 476 | HOLN.SW Holcim AG | 0.03% |
| 477 | 2222.SR Saudi Arabian Oil Co | 0.03% |
| 478 | 1303.TW Nan Ya Plastics Corp | 0.03% |
| 479 | EBS.VI Erste Group Bank AG | 0.03% |
| 480 | U11.SI United Overseas Bank Ltd | 0.03% |
| 481 | WCN.TO Waste Connections Inc | 0.03% |
| 482 | RVMD Revolution Medicines Inc | 0.03% |
| 483 | 2881.TW Fubon Financial Holding Co Ltd | 0.03% |
| 484 | TSCO.L Tesco PLC | 0.03% |
| 485 | PRU Prudential Financial Inc | 0.03% |
| 486 | RKLB Rocket Lab Corp | 0.03% |
| 487 | SAND.ST Sandvik AB | 0.03% |
| 488 | XYZ Block Inc | 0.03% |
| 489 | GMG.AX GOODMAN GROUP | 0.03% |
| 490 | ADM Archer-Daniels-Midland Co | 0.03% |
| 491 | TTWO Take-Two Interactive Software Inc | 0.03% |
| 492 | ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.03% |
| 493 | CBRE CBRE Group Inc | 0.03% |
| 494 | MSCI MSCI Inc | 0.03% |
| 495 | SYY Sysco Corp | 0.03% |
| 496 | CCO.TO Cameco Corp | 0.03% |
| 497 | 2891.TW CTBC Financial Holding Co Ltd | 0.03% |
| 498 | WDAY Workday Inc | 0.03% |
| 499 | 105560.KS KB Financial Group Inc | 0.03% |
| 500 | YUM Yum! Brands Inc | 0.03% |
| 501 | FANG Diamondback Energy Inc | 0.03% |
| 502 | IBKR Interactive Brokers Group Inc | 0.03% |
| 503 | 6701.T NEC Corp | 0.03% |
| 504 | REP.MC Repsol SA | 0.03% |
| 505 | GALD.SW Galderma Group AG | 0.03% |
| 506 | DANSKE.CO Danske Bank A/S | 0.03% |
| 507 | 6723.T Renesas Electronics Corp | 0.03% |
| 508 | LUMI.TA Bank Leumi Le-Israel BM | 0.03% |
| 509 | 6762.T TDK Corp | 0.03% |
| 510 | ED Consolidated Edison Inc | 0.03% |
| 511 | 8630.T Sompo Holdings Inc | 0.03% |
| 512 | 6367.T Daikin Industries Ltd | 0.03% |
| 513 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.03% |
| 514 | SGO.PA Cie de Saint-Gobain SA | 0.03% |
| 515 | SIKA.SW Sika AG | 0.03% |
| 516 | 1211.HK BYD Co Ltd | 0.03% |
| 517 | 6954.T FANUC Corp | 0.03% |
| 518 | SDZ.SW Sandoz Group AG | 0.03% |
| 519 | 8308.T Resona Holdings Inc | 0.03% |
| 520 | 4062.T Ibiden Co Ltd | 0.03% |
| 521 | ROP Roper Technologies Inc | 0.03% |
| 522 | ASSA-B.ST Assa Abloy AB | 0.03% |
| 523 | DOL.TO Dollarama Inc | 0.03% |
| 524 | OKTA Okta Inc | 0.03% |
| 525 | MBG.DE Mercedes-Benz Group AG | 0.03% |
| 526 | DSV.CO DSV A/S | 0.03% |
| 527 | DHI DR Horton Inc | 0.03% |
| 528 | 3017.TW Asia Vital Components Co Ltd | 0.03% |
| 529 | KBC.BR KBC Group NV | 0.03% |
| 530 | III.L 3i Group PLC | 0.03% |
| 531 | KVUE Kenvue Inc | 0.03% |
| 532 | NTR.TO Nutrien Ltd | 0.03% |
| 533 | 005380.KS Hyundai Motor Co | 0.03% |
| 534 | POW.TO Power Corp of Canada | 0.03% |
| 535 | EME EMCOR Group Inc | 0.03% |
| 536 | STMMI.MI STMicroelectronics NV | 0.03% |
| 537 | BIIB Biogen Inc | 0.03% |
| 538 | WOW.AX Woolworths Group Ltd | 0.03% |
| 539 | POLI.TA Bank Hapoalim BM | 0.03% |
| 540 | KMB Kimberly-Clark Corp | 0.03% |
| 541 | KR Kroger Co/The | 0.03% |
| 542 | ORA.PA Orange SA | 0.03% |
| 543 | AD.AS Koninklijke Ahold Delhaize NV | 0.03% |
| 544 | IRM Iron Mountain Inc | 0.03% |
| 545 | 0992.HK Lenovo Group Ltd | 0.03% |
| 546 | HIG Hartford Insurance Group Inc/The | 0.03% |
| 547 | ODFL Old Dominion Freight Line Inc | 0.03% |
| 548 | FFH.TO Fairfax Financial Holdings Ltd | 0.03% |
| 549 | 4578.T Otsuka Holdings Co Ltd | 0.03% |
| 550 | SWED-A.ST Swedbank AB | 0.03% |
| 551 | 2882.TW Cathay Financial Holding Co Ltd | 0.03% |
| 552 | ALNY Alnylam Pharmaceuticals Inc | 0.03% |
| 553 | PETR3.SA Petroleo Brasileiro SA - Petrobras | 0.03% |
| 554 | MTB M&T Bank Corp | 0.03% |
| 555 | GFI.JO Gold Fields Ltd | 0.03% |
| 556 | 9618.HK JD.com Inc | 0.03% |
| 557 | PEG Public Service Enterprise Group Inc | 0.03% |
| 558 | AXON Axon Enterprise Inc | 0.03% |
| 559 | PAYX Paychex Inc | 0.03% |
| 560 | DXCM Dexcom Inc | 0.03% |
| 561 | 055550.KS Shinhan Financial Group Co Ltd | 0.03% |
| 562 | CRDO Credo Technology Group Holding Ltd | 0.03% |
| 563 | NPN.JO Naspers Ltd | 0.03% |
| 564 | VMC Vulcan Materials Co | 0.03% |
| 565 | RMD ResMed Inc | 0.03% |
| 566 | 4568.T Daiichi Sankyo Co Ltd | 0.03% |
| 567 | INFY.NS Infosys Ltd | 0.03% |
| 568 | GIVN.SW Givaudan SA | 0.03% |
| 569 | 6146.T Disco Corp | 0.03% |
| 570 | ALC.SW Alcon AG | 0.03% |
| 571 | CCL Carnival Corp Ltd | 0.03% |
| 572 | HBAN Huntington Bancshares Inc/OH | 0.03% |
| 573 | 8015.T Toyota Tsusho Corp | 0.03% |
| 574 | ACGL Arch Capital Group Ltd | 0.03% |
| 575 | PRU.L Prudential PLC | 0.03% |
| 576 | MTD Mettler-Toledo International Inc | 0.03% |
| 577 | TECK Teck Resources Ltd | 0.03% |
| 578 | NTRS Northern Trust Corp | 0.03% |
| 579 | WEC WEC Energy Group Inc | 0.03% |
| 580 | KFH.KW Kuwait Finance House KSCP | 0.03% |
| 581 | 2802.T Ajinomoto Co Inc | 0.03% |
| 582 | OTP.BD OTP Bank Nyrt | 0.03% |
| 583 | CNC Centene Corp | 0.03% |
| 584 | FSR.JO FirstRand Ltd | 0.03% |
| 585 | IFC.TO Intact Financial Corp | 0.03% |
| 586 | 2887.TW TS Financial Holding Co Ltd | 0.03% |
| 587 | ON ON Semiconductor Corp | 0.03% |
| 588 | EXPE Expedia Group Inc | 0.03% |
Sector breakdown
Technology32.0%
Financial Services15.8%
Industrials10.9%
Healthcare8.6%
Consumer Cyclical8.5%
Communication Services7.5%
Consumer Defensive4.4%
Energy4.0%
Basic Materials3.9%
Utilities2.3%
Real Estate2.2%
Country breakdown
United States62.4%
Japan6.0%
Taiwan3.5%
United Kingdom3.1%
Canada3.0%
China2.6%
South Korea2.5%
Switzerland1.8%
France1.8%
Germany1.7%
India1.6%
Australia1.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.4084 |
| Jun 18, 2026 | $0.5627 |
| Mar 20, 2026 | $0.3272 |
| Dec 19, 2025 | $1.1152 |
| Sep 19, 2025 | $0.4781 |
| Jun 20, 2025 | $0.5947 |
| Mar 21, 2025 | $0.3852 |
| Dec 20, 2024 | $0.8774 |
| Sep 20, 2024 | $0.4174 |
| Jun 21, 2024 | $0.5779 |
| Mar 15, 2024 | $0.4212 |
| Dec 18, 2023 | $0.8008 |
| Sep 18, 2023 | $0.4055 |
| Jun 20, 2023 | $0.6504 |
| Mar 20, 2023 | $0.2852 |
| Dec 19, 2022 | $0.6381 |
| Sep 19, 2022 | $0.4026 |
| Jun 21, 2022 | $0.5978 |
| Mar 21, 2022 | $0.2572 |
| Dec 20, 2021 | $0.7850 |
| Sep 20, 2021 | $0.4120 |
| Jun 21, 2021 | $0.5049 |
| Mar 22, 2021 | $0.2531 |
| Dec 21, 2020 | $0.5524 |
| Sep 21, 2020 | $0.4025 |
| Jun 22, 2020 | $0.3600 |
| Mar 23, 2020 | $0.2205 |
| Dec 23, 2019 | $0.6109 |
| Sep 24, 2019 | $0.4348 |
| Jun 17, 2019 | $0.5508 |
| Mar 25, 2019 | $0.2810 |
| Dec 24, 2018 | $0.4890 |
| Sep 26, 2018 | $0.3615 |
| Jun 22, 2018 | $0.5511 |
| Mar 26, 2018 | $0.2573 |
| Dec 19, 2017 | $0.4915 |
| Sep 27, 2017 | $0.3540 |
| Jun 28, 2017 | $0.4660 |
| Mar 29, 2017 | $0.2530 |
| Dec 20, 2016 | $0.4570 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error