VT ETF Profile
VT is an equity ETF from Vanguard. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 10.54% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
Vanguard
Asset Class
Global Equity
Holdings
5689
Compare Pages
61
About VT
Invests in both foreign and U.S. stocks. Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. Has high potential for growth, but also high risk; share value may swing up and down more than U.S. or international stock funds. Only appropriate for long-term goals.
- VT has a broad holdings footprint, with 5689 positions in the latest imported dataset.
- The largest disclosed position is NVDA at 4.12% of the portfolio.
- The top three disclosed holdings make up 10.54% of the portfolio, and the top ten add up to 21.15%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- VT currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.06%
- AUM
- $81B
- Inception date
- Jun 24, 2008
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare VT with another ETF
What Stands Out About VT
Portfolio Shape
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. NVDA, AAPL, and MSFT are the largest visible positions, but the top three holdings add up to only 10.54% and the top ten to 21.15%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
VT should overlap most with other international or global equity funds that own a similar regional basket. Against U.S.-only funds, the overlap should usually fall materially. The biggest visible positions, including NVDA, AAPL, and MSFT, help explain where the common ground starts and stops.
When Investors Compare It
On this site, investors often compare VT with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VT currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 4.12%
- Top 3 holdings
- 10.54%
- Top 10 holdings
- 21.15%
- Total holdings
- 5689
These numbers help show whether VT behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VT, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how VT overlaps with other funds. The top ten disclosed positions represent 21.15% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 4.12% |
| AAPL | Apple Inc | N/A | 3.48% |
| MSFT | Microsoft Corp | N/A | 2.94% |
| AMZN | Amazon.com Inc | N/A | 2.12% |
| GOOGL | Alphabet Inc | N/A | 1.82% |
| GOOG | Alphabet Inc | N/A | 1.47% |
| META | Meta Platforms Inc | N/A | 1.44% |
| AVGO | Broadcom Inc | N/A | 1.41% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 1.24% |
| TSLA | Tesla Inc | N/A | 1.12% |
Related Overlap Comparisons
Use these pages to see whether adding VT changes your exposure or mostly duplicates positions you already own.