Exchange-Traded Funds

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Vanguard Total World Stock Index Fund ETF Shares VT:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$154.35 -0.97 (-0.62%) $153.43/100 $155.48/200 2,302,773 Below Avg. 
As of close 05/12/2026

All Holdings

Schwab ETF Holdings Chart

information technology

18.3%

222 of 10113 Fund Holdings

financials

6.5%

252 of 10113 Fund Holdings

consumer discretionary

6.0%

186 of 10113 Fund Holdings

industrials

6.0%

262 of 10113 Fund Holdings

communication services

5.9%

58 of 10113 Fund Holdings

health care

5.8%

176 of 10113 Fund Holdings

consumer staples

3.0%

73 of 10113 Fund Holdings

energy

2.5%

62 of 10113 Fund Holdings

materials

1.7%

83 of 10113 Fund Holdings

utilities

1.6%

59 of 10113 Fund Holdings

Information Tech
Financials
Consumer Discretionary
Industrials
Comm Services
Health Care
Consumer Staples
Energy
Materials
Utilities
Fund Highlights:
  • 10,113 Total Holdings
  • $89.9B Total Assets
  • 0.06%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
NVDANVIDIA Corp3.97%18.1M$3.2B
AAPLApple Inc3.56%11.2M$2.8B
MSFTMicrosoft Corp2.67%5.7M$2.1B
AMZNAmazon.com Inc1.95%7.4M$1.5B
GOOGLAlphabet Inc Class A1.63%4.5M$1.3B
AVGOBroadcom Inc1.39%3.6M$1.1B
--Taiwan Semiconductor Manufacturing Co Lt...1.37%18.8M$1.1B
GOOGAlphabet Inc Class C1.32%3.7M$1.1B
METAMeta Platforms Inc Class A1.22%1.7M$967.6M
TSLATesla Inc1.02%2.2M$812.5M
BRK/BBerkshire Hathaway Inc Class B0.76%1.3M$600.9M
JPMJPMorgan Chase & Co0.73%2.0M$583.6M
LLYEli Lilly and Co0.72%620.6K$570.8M
XOMExxon Mobil Corp0.70%3.3M$555.2M
JNJJohnson & Johnson0.57%1.9M$455.5M
--Samsung Electronics Co Ltd0.54%3.6M$425.7M
--Mktliq 12/31/20490.54%430.8M$430.7M
WMTWalmart Inc0.53%3.4M$418.8M
VVisa Inc Class A0.50%1.3M$394.1M
--ASML Holding NV0.50%301.0K$400.2M

Viewing 1-20 of 10113 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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