VT ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD TOTAL WORLD STOCK INDEX FUND |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 10,093 |
|---|
| SEC series ID | S000022482 |
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Positions 401–500 of 10,093
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROK | Rockwell Automation Inc | 0.041646% | 37,441,435.24 | 91,564 NS |
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| ASM International NV | ASM International NV | 0.041629% | 37,425,888.33 | 38,257 NS |
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| Air Liquide SA | Air Liquide SA | 0.041536% | 37,342,307.57 | 173,572 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.041356% | 37,180,278.72 | 732,472 NS |
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| Holcim AG | Holcim AG | 0.041346% | 37,171,002.29 | 400,005 NS |
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| CAH | Cardinal Health Inc | 0.041316% | 37,144,444.64 | 192,578 NS |
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| Kioxia Holdings Corp | Kioxia Holdings Corp | 0.041231% | 37,068,052.41 | 153,200 NS |
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| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.041163% | 37,006,539.94 | 1,547,896 NS |
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| Legrand SA | Legrand SA | 0.041153% | 36,998,141.84 | 206,505 NS |
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| EXC | Exelon Corp | 0.041139% | 36,985,249.98 | 804,202 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.041072% | 36,925,270.24 | 136,816 NS |
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| CaixaBank SA | CaixaBank SA | 0.040781% | 36,663,363.07 | 2,880,451 NS |
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| Diageo PLC | Diageo PLC | 0.040554% | 36,459,599 | 1,803,201 NS |
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| SNOW | Snowflake Inc | 0.040521% | 36,429,984.15 | 266,945 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.040372% | 36,295,983.57 | 1,067,843 NS |
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| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.040283% | 36,215,628.55 | 612,164 NS |
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| FNV | Franco-Nevada Corp | 0.040217% | 36,156,071.87 | 156,719 NS |
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| Sandvik AB | Sandvik AB | 0.040141% | 36,087,573.9 | 857,857 NS |
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| KDDIF | KDDI Corp | 0.040135% | 36,082,144.74 | 2,204,900 NS |
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| IDXX | IDEXX Laboratories Inc | 0.039989% | 35,951,766.4 | 64,108 NS |
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| Bayer AG | Bayer AG | 0.039902% | 35,873,026.4 | 800,064 NS |
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| Orange SA | Orange SA | 0.039893% | 35,864,633.44 | 1,722,411 NS |
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| Prysmian SpA | Prysmian SpA | 0.039848% | 35,824,888.2 | 235,521 NS |
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| SSE PLC | SSE PLC | 0.039822% | 35,801,459.42 | 999,919 NS |
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| Goodman Group | Goodman Group | 0.039698% | 35,689,629.37 | 1,647,284 NS |
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| Bank of China Ltd | Bank of China Ltd | 0.039559% | 35,564,392.34 | 54,768,410 NS |
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| CSL Ltd | CSL Ltd | 0.039488% | 35,500,468.87 | 393,311 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.039473% | 35,487,422.57 | 608,807 NS |
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| MetLife Inc | MetLife Inc | 0.039443% | 35,460,430.2 | 442,702 NS |
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| YUM | Yum! Brands Inc | 0.039387% | 35,410,529.65 | 221,801 NS |
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| AU | Anglogold Ashanti Plc | 0.039243% | 35,280,735.19 | 379,652 NS |
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| AMP | Ameriprise Financial Inc | 0.039178% | 35,221,821.36 | 74,184 NS |
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| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.039154% | 35,200,889.94 | 4,745,836 NS |
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| PYPL | PayPal Holdings Inc | 0.039003% | 35,065,308.72 | 699,348 NS |
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| Lonza Group AG | Lonza Group AG | 0.038957% | 35,023,888.97 | 56,966 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.038819% | 34,899,485.57 | 743,993 NS |
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| State Street Corp | State Street Corp | 0.038782% | 34,865,860.8 | 228,120 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.038738% | 34,826,654.46 | 574,887 NS |
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| Generali | Generali | 0.038685% | 34,778,658.31 | 776,102 NS |
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| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.038344% | 34,472,125.37 | 376,252 NS |
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| NetEase Inc | NetEase Inc | 0.038309% | 34,440,869.86 | 1,471,255 NS |
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| CBRE | CBRE Group Inc | 0.038298% | 34,431,043.36 | 241,232 NS |
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| Elite Material Co Ltd | Elite Material Co Ltd | 0.038286% | 34,420,067.57 | 231,000 NS |
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| MSCI | MSCI Inc | 0.037887% | 34,061,667.54 | 57,594 NS |
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| BDX | Becton Dickinson & Co | 0.037884% | 34,059,067.92 | 228,523 NS |
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| Naspers Ltd | Naspers Ltd | 0.037634% | 33,834,047.2 | 624,822 NS |
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| WCN | Waste Connections Inc | 0.037569% | 33,775,759.47 | 205,038 NS |
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| COIN | Coinbase Global Inc | 0.037475% | 33,690,820.02 | 179,426 NS |
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| Haleon PLC | Haleon PLC | 0.03735% | 33,579,100.97 | 7,271,558 NS |
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| DISPF | Disco Corp | 0.03731% | 33,542,655.91 | 70,500 NS |
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| Tesco PLC | Tesco PLC | 0.037303% | 33,536,830.81 | 5,119,310 NS |
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| FANUC Corp | FANUC Corp | 0.037241% | 33,481,196.37 | 757,955 NS |
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| DDOG | Datadog Inc | 0.037202% | 33,445,391.9 | 253,010 NS |
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| RACE | Ferrari NV | 0.037166% | 33,413,630.4 | 96,557 NS |
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| ON | ON Semiconductor Corp | 0.037097% | 33,351,073.11 | 330,831 NS |
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| GRMN | Garmin Ltd | 0.03708% | 33,336,323.6 | 132,740 NS |
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| RSG | Republic Services Inc | 0.037054% | 33,312,426.84 | 159,222 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.036899% | 33,173,642.1 | 521,364 NS |
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| NDAQ | Nasdaq Inc | 0.036875% | 33,151,385.54 | 360,694 NS |
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| Japan Tobacco Inc | Japan Tobacco Inc | 0.036768% | 33,055,450.24 | 887,282 NS |
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| FANG | Diamondback Energy Inc | 0.036631% | 32,932,261.39 | 160,153 NS |
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| VTR | Ventas Inc | 0.036572% | 32,879,144.92 | 374,222 NS |
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| DR Horton Inc | DR Horton Inc | 0.03641% | 32,733,407.28 | 212,748 NS |
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| RKLB | Rocket Lab Corp | 0.036203% | 32,547,224.64 | 394,464 NS |
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| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 0.036186% | 32,531,981.59 | 925,482 NS |
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| AIG | American International Group Inc | 0.036173% | 32,520,646.4 | 434,768 NS |
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| CVE | Cenovus Energy Inc | 0.036164% | 32,512,167.73 | 1,111,296 NS |
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| EME | EMCOR Group Inc | 0.036009% | 32,372,971.02 | 36,306 NS |
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| PEG | Public Service Enterprise Group Inc | 0.035916% | 32,289,343.92 | 395,412 NS |
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| VMC | Vulcan Materials Co | 0.035836% | 32,217,383.28 | 106,772 NS |
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| KR | Kroger Co/The | 0.035804% | 32,188,669.32 | 472,876 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.035784% | 32,170,824.06 | 151,442 NS |
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| Sun Life Financial Inc | Sun Life Financial Inc | 0.035522% | 31,934,937.41 | 443,229 NS |
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| DKILF | Daikin Industries Ltd | 0.035513% | 31,927,484.73 | 225,963 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.03549% | 31,906,871.55 | 103,095 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.035362% | 31,791,669.76 | 148,726 NS |
|---|
| SoftBank Corp | SoftBank Corp | 0.035312% | 31,746,905.31 | 22,556,030 NS |
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| Roche Holding AG | Roche Holding AG | 0.03528% | 31,717,613.25 | 75,832 NS |
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| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 0.035183% | 31,630,495.41 | 3,626,485 NS |
|---|
| ED | Consolidated Edison Inc | 0.035104% | 31,559,585.79 | 283,071 NS |
|---|
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 0.035038% | 31,500,463.4 | 3,178,158 NS |
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| Komatsu Ltd | Komatsu Ltd | 0.035022% | 31,486,215.93 | 735,350 NS |
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| Galderma Group AG | Galderma Group AG | 0.034925% | 31,398,721.15 | 149,665 NS |
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| ORIX Corp | ORIX Corp | 0.034915% | 31,390,063.2 | 932,660 NS |
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| CCI | Crown Castle Inc | 0.034802% | 31,287,936.38 | 352,421 NS |
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| Prudential PLC | Prudential PLC | 0.034656% | 31,156,933.69 | 2,067,544 NS |
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| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 0.034649% | 31,150,120.36 | 357,420 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.034632% | 31,135,158.6 | 1,059,019 NS |
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| ROP | Roper Technologies Inc | 0.034606% | 31,112,224.47 | 87,687 NS |
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| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.034555% | 31,066,029.92 | 1,227,196 NS |
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| Gold Fields Ltd | Gold Fields Ltd | 0.034435% | 30,957,856.69 | 730,789 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.034325% | 30,859,162.32 | 1,072,616 NS |
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| Block Inc | Block Inc | 0.034311% | 30,847,067.35 | 437,485 NS |
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| Sumitomo Corp | Sumitomo Corp | 0.034245% | 30,786,838.96 | 828,000 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.034227% | 30,771,336.38 | 799,511 NS |
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| Unimicron Technology Corp | Unimicron Technology Corp | 0.034016% | 30,581,365.83 | 1,076,682 NS |
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| Alcon AG | Alcon AG | 0.033849% | 30,431,709.08 | 407,646 NS |
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| IRM | Iron Mountain Inc | 0.033778% | 30,367,243.71 | 241,029 NS |
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| MLM | Martin Marietta Materials Inc | 0.033714% | 30,310,286.27 | 48,961 NS |
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| NTR | Nutrien Ltd | 0.033649% | 30,251,372.07 | 397,985 NS |
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