Vanguard Total World Stock ETF
Tracks FTSE Global All Cap
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4.16% | $3.35 B | EC |
| 2 | Apple Inc | 3.51% | $2.83 B | EC |
| 3 | Microsoft Corp | 2.96% | $2.39 B | EC |
| 4 | Amazon.com Inc | 2.13% | $1.72 B | EC |
| 5 | Alphabet Inc | 1.48% | $1.19 B | EC |
| 6 | Meta Platforms Inc | 1.45% | $1.17 B | EC |
| 7 | Broadcom Inc | 1.42% | $1.15 B | EC |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 1.25% | $1.01 B | EC |
| 9 | Tesla Inc | 1.13% | $910 M | EC |
| 10 | Eli Lilly & Co | 0.77% | $622 M | EC |
| 11 | JPMorgan Chase & Co | 0.74% | $594 M | EC |
| 12 | Exxon Mobil Corp | 0.55% | $447 M | EC |
| 13 | ASML Holding NV | 0.52% | $423 M | EC |
| 14 | Johnson & Johnson | 0.51% | $409 M | EC |
| 15 | Visa Inc | 0.50% | $405 M | EC |
| 16 | Samsung Electronics Co Ltd | 0.48% | $389 M | EC |
| 17 | Walmart Inc | 0.48% | $388 M | EC |
| 18 | Tencent Holdings Ltd | 0.44% | $357 M | EC |
| 19 | Micron Technology Inc | 0.43% | $347 M | EC |
| 20 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.41% | $331 M | STIV |
| 21 | Mastercard Inc | 0.40% | $324 M | EC |
| 22 | Costco Wholesale Corp | 0.39% | $312 M | EC |
| 23 | AbbVie Inc | 0.37% | $296 M | EC |
| 24 | Alibaba Group Holding Ltd | 0.35% | $286 M | EC |
| 25 | Advanced Micro Devices Inc | 0.35% | $286 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.