vanguard · full holdings · sec n-port

VT holdings

VT holds 10,057 securities. The 10 largest are 21% of the fund, and 128 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 28, 2026

concentrationdownload csv

holdings10,057

top 10 weight21.5%

names to reach half128

behaves like143 equal stocks

01Holdings

The 100 largest, in order

vt holdingslargest 100 of 10,057

#companysectorweightrunning

NVDANVIDIA CorpInformation Technology4.06%4.06%4.1%

AAPLApple IncInformation Technology3.87%3.87%7.9%

MSFTMicrosoft CorpInformation Technology2.99%2.99%10.9%

AMZNAmazon.com IncConsumer Discretionary2.28%2.28%13.2%

GOOGLALPHABET INC-ACommunication Services1.83%1.83%15.0%

AVGOBroadcom IncInformation Technology1.57%1.57%16.6%

7TA—Taiwan Semiconductor Manufacturing Co LtdInformation Technology1.56%1.56%18.1%

GOOGALPHABET INC-CCommunication Services1.44%1.44%19.6%

METAMeta Platforms IncCommunication Services1.06%1.06%20.6%

JPMJPMorgan Chase & CoFinancials0.81%0.81%21.5%

MUMicron Technology IncInformation Technology0.80%0.80%22.3%

LLYEli Lilly & CoHealth Care0.79%0.79%23.1%

TSLATesla IncConsumer Discretionary0.79%0.79%23.8%

BRK-BBERKSHIRE HATH-BFinancials0.72%0.72%24.6%

15SA—SAMSUNG ELECTRONInformation Technology0.70%0.70%25.3%

AMDAdvanced Micro Devices IncInformation Technology0.67%0.67%25.9%

XOMExxonMobil Holdings CorpEnergy0.56%0.56%26.5%

18AS—ASML Holding NVInformation Technology0.55%0.55%27.1%

19SK—SK hynix IncInformation Technology0.55%0.55%27.6%

JNJJohnson & JohnsonHealth Care0.53%0.53%28.1%

VVisa IncFinancials0.52%0.52%28.7%

WMTWalmart IncConsumer Staples0.42%0.42%29.1%

MAMastercard IncFinancials0.40%0.40%29.5%

CSCOCisco Systems IncInformation Technology0.40%0.40%29.9%

ABBVAbbVie IncHealth Care0.38%0.38%30.3%

COSTCostco Wholesale CorpConsumer Staples0.36%0.36%30.6%

BACBank of America CorpFinancials0.35%0.35%31.0%

AMATApplied Materials IncInformation Technology0.35%0.35%31.3%

INTCIntel CorpInformation Technology0.34%0.34%31.7%

30TE—Tencent Holdings LtdCommunication Services0.33%0.33%32.0%

UNHUnitedHealth Group IncHealth Care0.32%0.32%32.3%

GEGeneral Electric CoIndustrials0.32%0.32%32.6%

CATCaterpillar IncIndustrials0.32%0.32%33.0%

LRCXLam Research CorpInformation Technology0.32%0.32%33.3%

CVXChevron CorpEnergy0.32%0.32%33.6%

36HS—HSBC Holdings PLCFinancials0.32%0.32%33.9%

KOCoca-Cola Co/TheConsumer Staples0.29%0.29%34.2%

PGProcter & Gamble Co/TheConsumer Staples0.29%0.29%34.5%

HDHome Depot Inc/TheConsumer Discretionary0.29%0.29%34.8%

MRKMerck & Co IncHealth Care0.28%0.28%35.1%

NFLXNetflix IncCommunication Services0.26%0.26%35.3%

PMPhilip Morris International IncConsumer Staples0.26%0.26%35.6%

43NO—Novartis AGHealth Care0.25%0.25%35.8%

44RO—Royal Bank of CanadaFinancials0.25%0.25%36.1%

RTXRTX CorpIndustrials0.25%0.25%36.3%

GSGoldman Sachs Group Inc/TheFinancials0.24%0.24%36.6%

47AL—Alibaba Group Holding LtdConsumer Discretionary0.24%0.24%36.8%

48RO—ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATESHealth Care0.24%0.24%37.1%

PLTRPalantir Technologies IncInformation Technology0.24%0.24%37.3%

PANWPalo Alto Networks IncInformation Technology0.23%0.23%37.5%

51GEGEVGE Vernova IncIndustrials0.23%0.23%37.8%

WFCWells Fargo & CoFinancials0.23%0.23%38.0%

53SH—Shell PLCEnergy0.22%0.22%38.2%

54NE—Nestle SAConsumer Staples0.22%0.22%38.4%

55AS—AstraZeneca PLCHealth Care0.22%0.22%38.7%

TXNTexas Instruments IncInformation Technology0.22%0.22%38.9%

57MI—Mitsubishi UFJ Financial Group IncFinancials0.21%0.21%39.1%

58SI—Siemens AGIndustrials0.21%0.21%39.3%

KLACKLA CorpInformation Technology0.21%0.21%39.5%

60MSMSMorgan StanleyFinancials0.20%0.20%39.7%

ORCLOracle CorpInformation Technology0.19%0.19%39.9%

LINLinde PLCMaterials0.19%0.19%40.1%

CCitigroup IncFinancials0.19%0.19%40.3%

TMOThermo Fisher Scientific IncHealth Care0.19%0.19%40.5%

65BH—BHP Group LtdMaterials0.19%0.19%40.6%

IBMInternational Business Machines CorpInformation Technology0.18%0.18%40.8%

67CO—Commonwealth Bank of AustraliaFinancials0.18%0.18%41.0%

AMGNAmgen IncHealth Care0.18%0.18%41.2%

69BA—BANCO SANTANDERFinancials0.18%0.18%41.4%

70TO—Toyota Motor CorpConsumer Discretionary0.17%0.17%41.5%

71TO—Toronto-Dominion Bank/TheFinancials0.17%0.17%41.7%

APHAmphenol CorpInformation Technology0.17%0.17%41.9%

VZVerizon Communications IncCommunication Services0.17%0.17%42.1%

74STSTXSeagate Technology Holdings PLCInformation Technology0.17%0.17%42.2%

75CRCRWDCrowdstrike Holdings IncInformation Technology0.17%0.17%42.4%

MCDMcDonald's CorpConsumer Discretionary0.17%0.17%42.5%

PEPPepsiCo IncConsumer Staples0.16%0.16%42.7%

78SA—SAP SEInformation Technology0.16%0.16%42.9%

ANETArista Networks IncInformation Technology0.16%0.16%43.0%

80AL—Allianz SEFinancials0.16%0.16%43.2%

WDCWestern Digital CorpInformation Technology0.16%0.16%43.4%

82SC—Schneider Electric SEIndustrials0.16%0.16%43.5%

ABTAbbott LaboratoriesHealth Care0.16%0.16%43.7%

NEENextEra Energy IncUtilities0.16%0.16%43.8%

ADIAnalog Devices IncInformation Technology0.16%0.16%44.0%

AXPAmerican Express CoFinancials0.16%0.16%44.1%

87SNSNDKSandisk CorpInformation Technology0.15%0.15%44.3%

TJXTJX Cos Inc/TheConsumer Discretionary0.15%0.15%44.4%

89UNUNPUnion Pacific CorpIndustrials0.15%0.15%44.6%

SCHWCharles Schwab Corp/TheFinancials0.15%0.15%44.7%

DISWalt Disney Co/TheCommunication Services0.15%0.15%44.9%

92TO—TotalEnergies SEEnergy0.15%0.15%45.0%

93RO—Rolls-Royce Holdings PLCIndustrials0.15%0.15%45.2%

BLKBlackRock Funding Inc/DEFinancials0.14%0.14%45.3%

WELLWelltower IncReal Estate0.14%0.14%45.5%

96UB—UBS Group AGFinancials0.14%0.14%45.6%

97BABABoeing Co/TheIndustrials0.14%0.14%45.8%

98MRMRVLMarvell Technology IncInformation Technology0.14%0.14%45.9%

GILDGilead Sciences IncHealth Care0.14%0.14%46.0%

100

ETNEaton Corp PLCIndustrials0.14%0.14%46.2%

The other 9,957 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology27.3%

Financials15.8%

Industrials10.2%

Consumer Discretionary8.3%

Health Care7.8%

Communication Services7.1%

Consumer Staples4.3%

Energy3.5%

Materials3.3%

Utilities2.3%

Real Estate1.7%

Not classified7.6%

03Overlap

The funds that hold the most of the same VT money

overlap66 funds compared

VTI61%ITOT61%SCHB60%IWB59%SCHX57%IVV55%SPY55%VOO55%SPYM55%IWD38%

04Questions

VT holdings: what people ask

questions4 answered

How many stocks does VT hold?

10,057 securities, according to the Form N-PORT Vanguard filed with the SEC on September 28, 2026, holdings as of July 31, 2026.

What are VT's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, Taiwan Semiconductor Manufacturing Co Ltd, GOOG, META and JPM. Together they are 21% of the fund.

How concentrated is VT?

128 of its 10,057 holdings make up half of the fund. By weight it behaves like 143 equally weighted stocks.

Which ETFs overlap most with VT?

VTI (61%), ITOT (61%) and SCHB (60%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.98%) are left out of the list. This page describes what the fund holds; it is not investment advice.