Vanguard Total World Stock ETF
Vanguard Total World Stock ETF is one of the broadest equity products on the market, offering exposure to global equity markets, including the U.S., ex-U.S. developed markets, and emerging economies. The Fund employs an indexing investment approach to track the performance of the FTSE Global All Cap Index, a benchmark that covers both well-established and still-developing markets. VT employs a passive management, market-capitalization-weighted index designed to measure the market performance of large- and mid-capitalization stocks of companies located around the world. VT is dominated by large cap stocks, and maintains minimal exposure to small cap companies.
VANGUARD TOTAL WORLD STOCK ETF TOP HOLDINGS
Microsoft Corporation MSFT 2.56
Amazon.com Inc. AMZN 1.93
Facebook Inc - Ordinary Shares - Class A FB 0.91
Alphabet Inc - Ordinary Shares - Class A GOOGL 0.88
Alphabet Inc - Ordinary Shares - Class C GOOG 0.88
JPMorgan Chase & Co. JPM 0.66
Alibaba Group Holding Ltd - ADR BABA 0.62
As of 02/28/2021
VT SECTOR ALLOCATION
Basic Materials 5.01%
Communication Services 9.31%
Consumer Cyclical 12.25%
Consumer Defensive 6.69%
Energy 3.42%
Financial Services 15.49%
Healthcare 11.44%
Industrials 10.76%
Real Estate 3.49%
Technology 19.48%
Utilities 2.67%
As of 02/28/2021
VT GEOGRAPHIC BREAKDOWN
Africa 0.5%
Asia Developed 5.1%
Asia Emerging 7.3%
Australasia 2.2%
Canada 2.8%
Europe Emerging 0.5%
Europe Ex Euro 4.4%
Eurozone 8.2%
Japan 7.2%
Latin America 1.1%
Middle East 0.8%
United Kingdom 4.2%
United States 55.8%
As of 02/28/2021