40
In band
ETF profile
Vanguard Total World Stock ETF holds 314 positions. The top 10 make up 20.7% of the fund, led by AAPL (4.1%), NVDA (3.6%) and MSFT (3.6%). Information Technology is 19.2% of assets, Financials 7.8%. Net assets are $101.2B and the expense ratio is 0.06%. The fund launched on 24 June 2008.
Net assets$101.20B
Expense ratio0.06%
Dividend yield1.53%
Portfolio turnover3.0%
Inception24 June 2008
Sector allocation
Information Technology 19.2%
Financials 7.8%
Consumer Discretionary 7.4%
Healthcare 6.4%
Communication Services 5.7%
Industrials 5.7%
Consumer Staples 3.3%
Energy 2.1%
Materials 1.5%
Utilities 1.4%
Top holdings
On daily RSI (14), 2 of VT's top 10 holdings are oversold (GOOGL, GOOG).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| AAPL | APPLE INC | 4.10% | 55 |
| NVDA | NVIDIA CORP | 3.59% | 35 |
| MSFT | MICROSOFT CORP | 3.58% | 49 |
| AMZN | AMAZON.COM INC | 2.35% | 38 |
| META | META PLATFORMS INC CLASS A | 1.47% | 33 |
| GOOGL | ALPHABET INC CLASS A | 1.28% | 21 |
| TSLA | TESLA INC | 1.28% | 61 |
| AVGO | BROADCOM INC | 1.20% | 41 |
| GOOG | ALPHABET INC CLASS C | 1.05% | 21 |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.81% | 67 |
RSI alerts for VT
An email when VT closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 31 October 2026 at 8:19 PM EDT