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Vanguard Total World Stock (VT)Overvalued or undervalued?
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 % | −10.9 % | 74 |
| Apple Inc. AAPL | 3.8 % | +2.5 % | 82 |
| Microsoft Corporation MSFT | 3.0 % | +10.7 % | 66 |
| Amazon.com Inc AMZN | 2.3 % | −49.7 % | 54 |
| Alphabet Inc Class A GOOGL | 1.8 % | n/a | n/a |
| Broadcom Inc AVGO | 1.6 % | −23.9 % | 70 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 1.5 % | +6.4 % | 72 |
| Alphabet Inc Class C GOOG | 1.4 % | −3.4 % | 70 |
| Meta Platforms Inc. META | 1.1 % | +10.7 % | 68 |
| JPMorgan Chase & Co JPM | 0.8 % | −45.0 % | 65 |
| Micron Technology Inc MU | 0.8 % | −85.4 % | 74 |
| Eli Lilly and Company LLY | 0.8 % | −32.4 % | 69 |
| Tesla Inc TSLA | 0.8 % | −88.4 % | 40 |
| Berkshire Hathaway Inc BRK-B | 0.7 % | −34.9 % | 56 |
| Samsung Electronics Co Ltd SSNLF | 0.7 % | n/a | n/a |
| Advanced Micro Devices Inc AMD | 0.7 % | −78.1 % | 75 |
| Exxon Mobil Corp XOM | 0.6 % | −45.6 % | 56 |
| ASML Holding N.V. ASML | 0.6 % | −6.7 % | 82 |
| SK Hynix Inc 000660 | 0.5 % | +4.2 % | 68 |
| Johnson & Johnson JNJ | 0.5 % | −37.4 % | 80 |
| Visa Inc. Class A V | 0.5 % | −38.7 % | 82 |
| Walmart Inc. WMT | 0.4 % | −55.2 % | 63 |
| Mastercard Inc MA | 0.4 % | −38.0 % | 83 |
| Cisco Systems Inc CSCO | 0.4 % | +10.6 % | 74 |
| AbbVie Inc ABBV | 0.4 % | −1.6 % | 74 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 1978 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 +87.7 % below FV
- 2 FXI iShares China Large-Cap ETF +58.0 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +48.4 % below FV
- 4 MCHI iShares MSCI China ETF +39.5 % below FV
- 5 ITB iShares U.S. Home Construction ETF +27.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +25.8 % below FV
- 7 TAN Invesco Solar ETF +18.2 % below FV
- 8 BRAZ Global X Brazil Active ETF +17.6 % below FV
- 9 VOX Vanguard Communication Services Index Fund ETF Shares +17.5 % below FV
- 10 ESPO VanEck Video Gaming and eSports ETF +15.4 % below FV
Frequently asked about VT
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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: Sep 20, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.