Vanguard Total World Stock ETF
Single-fund exposure to the entire global equity market, tracking the FTSE Global All Cap Index of roughly 9,000+ stocks across developed and emerging markets.
- Listing
- VT on NYSE Arca MIC ARCX
- Type
- ETF
- Manager
- Vanguard
- Strategy
- Global all-cap equity index
- Domicile
- United States
- Size
- $89.9bn — net assets of the whole series, all share classes, as reported at 2026-04-30
Share classes of the same fund
Vanguard Total World Stock Index FundSEC series S000022482 · VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| Class | Ticker | SEC class id |
|---|---|---|
| ETF Shares this page | VT | C000065038 |
| Admiral Shares | VTWAX | C000209799 |
| Institutional Shares | VTWIX | C000065039 |
These are not different funds. They are one portfolio sold on different terms — the same holdings, the same manager, different minimums and fee schedules, and in Vanguard’s case the ETF is itself a share class of the mutual fund. A comparison that treats VT and VTWAX as rivals is comparing a fund with itself.
Series and class identifiers and their names come from the SEC’s Investment Company Series and Class report — the registry that assigns them, not our own naming. Tracks the FTSE Global All Cap Index, which we do not cover.
Where the size figure comes from
| Reported | $89.9bn |
| What it counts | net assets of the whole series, all share classes |
| As of | 2026-04-30 |
| Source | SEC N-PORT data set |
| Fund LEI | 78WHRHOLFN8O2AJ0B221 |
This counts every share class of the fund, which is what the filing reports. Our earlier figure of $50bn was the VT class on its own. Both are true and they are not the same quantity — a fund files for the whole portfolio, while a quote screen shows one class of it.
Holdings — top holdings, approx.
NVIDIA · Microsoft · Apple · Amazon · Meta Platforms · Alphabet · Broadcom · TSMC · Tesla
Compiled by Finance Foundation from the fund’s own published holdings disclosures as of Q2 2026 (seed-0.7 · marketcap-1 · 2026-08-30), ranked by the fund’s stated portfolio weight. Only holdings that are themselves covered entities are shown, so this is a subset of the top holdings, not the full portfolio, and no weights or share counts are published. Fund portfolios turn over — check the manager’s own disclosure for a current list. Sources.
Approximate reference values from public sources · seed-0.7 · marketcap-1 · 2026-08-30 · not real-time. See data & methodology.
JSONCSV No key, CORS enabled — paste any of these straight into a notebook.