Portfolio Composition: VT

VANGUARD TOTAL WORLD STOCK INDEX FUND

80.26down-0.29 (-0.36%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment 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 employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 8,697
Holdings
 Top 10 13.68%
 Other 86.32%

Top 10

AAPL Apple Inc 3.10%
MSFT Microsoft Corp 2.74%
AMZN Amazon.com Inc 2.39%
FB Facebook Inc 1.09%
GOOG Alphabet Inc 0.79%
GOOGL Alphabet Inc 0.79%
BABA Alibaba Group Holding Ltd 0.79%
0700 Tencent Holdings Ltd 0.70%
JNJ Johnson & Johnson 0.69%
Nestle SA 0.61%
View all Holdings by Weight
Software 5.83%
Banks 5.03%
Pharmaceuticals 4.60%
Internet & Direct Marketing Retail 4.25%
IT Services 4.00%
Semiconductors & Semiconductor Equipment 4.00%
Technology Hardware, Storage & Peripherals 3.92%
Interactive Media & Services 3.85%
Oil, Gas & Consumable Fuels 2.84%
Insurance 2.83%
Health Care Equipment & Supplies 2.66%
Capital Markets 2.28%
Equity Real Estate Investment Trusts (REITs) 2.26%
Chemicals 2.02%
Biotechnology 1.98%
Machinery 1.81%
Food Products 1.80%
Electric Utilities 1.75%
Health Care Providers & Services 1.58%
Diversified Telecommunication Services 1.50%
Specialty Retail 1.49%
Beverages 1.47%
Entertainment 1.43%
Metals & Mining 1.42%
Food & Staples Retailing 1.41%
Automobiles 1.38%
Hotels Restaurants & Leisure 1.25%
Household Products 1.19%
Aerospace & Defense 1.11%
Electronic Equipment, Instruments & Components 1.11%
Textiles, Apparel & Luxury Goods 1.09%
Road & Rail 1.04%
Diversified Financial Services 0.99%
Life Sciences Tools & Services 0.93%
Industrial Conglomerates 0.91%
Media 0.89%
Wireless Telecommunication Services 0.82%
Multi-Utilities 0.80%
Electrical Equipment 0.76%
Real Estate Management & Development 0.70%
Professional Services 0.68%
Household Durables 0.65%
Communications Equipment 0.62%
Tobacco 0.60%
Personal Products 0.59%
Building Products 0.55%
Trading Companies & Distributors 0.52%
Commercial Services & Supplies 0.49%
Air Freight & Logistics 0.48%
Multiline Retail 0.47%
Auto Components 0.36%
Construction Materials 0.29%
Construction & Engineering 0.29%
Gas Utilities 0.28%
Containers & Packaging 0.27%
Consumer Finance 0.25%
Health Care Technology 0.21%
Leisure Products 0.17%
Transportation Infrastructure 0.16%
Diversified Consumer Services 0.16%
Water Utilities 0.13%
Energy Equipment & Services 0.11%
Paper & Forest Products 0.10%
Thrifts & Mortgage Finance 0.09%
Independent Power and Renewable Electricity... 0.07%
Marine 0.06%
Distributors 0.06%
Airlines 0.03%
View full listing
Regional Exposure
North America 59.12%
Asia 18.48%
Europe 18.03%
Latin America 1.14%
Middle East 0.73%
Africa 0.47%
Country Exposure
United States 56.31%
Japan 7.00%
China 4.97%
United Kingdom 4.28%
Switzerland 2.87%
Canada 2.83%
France 2.53%
Germany 2.51%
Australia 1.89%
Taiwan 1.82%
Market Capitalization
Large 75.59%
Mid 18.82%
Small 5.11%
Micro 0.48%

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 99%
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