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Vanguard Total World Stock Index Fund ETF Shares (VT)
Look-through valuation · Global · Expense ratio 0.07 % · ISIN US9220427424
Price history (since 2008)
Monthly close since 2008. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 4.0 % | −55.8 % | 74 |
| Apple Inc. AAPL | 3.6 % | −43.0 % | 82 |
| Microsoft Corporation MSFT | 2.4 % | −22.6 % | 68 |
| Amazon.com Inc AMZN | 2.0 % | −52.2 % | 54 |
| Alphabet Inc Class A GOOGL | 1.8 % | n/a | n/a |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 1.6 % | −23.8 % | 72 |
| Broadcom Inc AVGO | 1.5 % | −71.6 % | 70 |
| Alphabet Inc Class C GOOG | 1.4 % | −57.6 % | 70 |
| Micron Technology Inc MU | 1.1 % | −83.7 % | 74 |
| Meta Platforms Inc. META | 1.1 % | −7.6 % | 67 |
| Tesla Inc TSLA | 1.1 % | −93.2 % | 37 |
| Samsung Electronics Co Ltd SSNLF | 0.9 % | n/a | n/a |
| SK Hynix Inc 000660 | 0.8 % | −7.0 % | 68 |
| Eli Lilly and Company LLY | 0.8 % | −68.1 % | 69 |
| Advanced Micro Devices Inc AMD | 0.8 % | −88.6 % | 74 |
| Berkshire Hathaway Inc BRK-B | 0.7 % | −22.3 % | 56 |
| JPMorgan Chase & Co JPM | 0.7 % | −40.3 % | 65 |
| ASML Holding N.V. ASML | 0.7 % | −62.5 % | 82 |
| Intel Corporation INTC | 0.5 % | −40.4 % | 38 |
| Johnson & Johnson JNJ | 0.5 % | −35.2 % | 81 |
| Applied Materials Inc AMAT | 0.5 % | −66.6 % | 77 |
| Exxon Mobil Corp. XXON | 0.5 % | n/a | n/a |
| Visa Inc. Class A V | 0.5 % | −44.8 % | 82 |
| Lam Research Corp LRCX | 0.5 % | −71.8 % | 87 |
| Walmart Inc. WMT | 0.4 % | −58.8 % | 63 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1996 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Total World Stock Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.