VT is an equity ETF from Vanguard. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 10.4% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Vanguard
Asset Class
Global Equity
Holdings
10017
Compare Pages
64
This exchange-traded fund (ETF) diversifies investments across a broad spectrum of global companies, including those based in the United States and abroad. Its aim is to mirror the performance of the FTSE Global All Cap Index, which spans businesses operating in both well-developed and rapidly expanding markets worldwide. While it presents considerable opportunities for capital appreciation, it also carries a heightened level of risk; its market price may exhibit greater volatility than funds concentrated on a single country or region. Therefore, this investment is most appropriate for those with an extended time horizon.
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Compare VT with another ETF
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 10.4% and the top ten to 21.71%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
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.
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 64 live comparison pages.
Concentration
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.
These holdings help explain how VT overlaps with other funds. The top ten disclosed positions represent 21.71% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corp | N/A | 4.19% |
| AAPL | Apple Inc | N/A | 3.50% |
| MSFT | Microsoft Corp | N/A | 2.71% |
| AMZN | Amazon.com Inc | N/A | 2.28% |
| GOOGL | Alphabet Inc | N/A | 2.03% |
| AVGO | Broadcom Inc | N/A | 1.73% |
| GOOG | Alphabet Inc | N/A | 1.60% |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 1.51% |
| META | Meta Platforms Inc | N/A | 1.20% |
| TSLA | Tesla Inc | N/A | 0.97% |
Use these pages to see whether adding VT changes your exposure or mostly duplicates positions you already own.