VTWAX · Vanguard Total World Stock Index Admiral

9,734 holdings · expense ratio 0.09% · top 10 = 22.5% · concentration score 12.1/100 · holdings as of 2026-09-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#	Holding	Weight
1	NVDANVIDIA Corp.	4.55%
2	AAPLApple Inc.	4.11%
3	MSFTMicrosoft Corp.	3.25%
4	AMZNAmazon.com Inc.	2.06%
5	GOOGLAlphabet Inc. Class A	1.73%
6	2330Taiwan Semiconductor Manufacturing Co. Ltd.	1.63%
7	AVGOBroadcom Inc.	1.40%
8	METAFacebook Inc. Class A	1.36%
9	GOOGAlphabet Inc. Class C	1.36%
10	MUMicron Technology Inc.	1.03%
11	CASHCash & equivalents	0.94%
12	TSLATesla Inc.	0.89%
13	AMDAdvanced Micro Devices Inc.	0.85%
14	LLYEli Lilly & Co.	0.79%
15	005930Samsung Electronics Co. Ltd.	0.77%
16	JPMJPMorgan Chase & Co.	0.75%
17	BRK-BBerkshire Hathaway Inc. Class B	0.70%
18	000660SK hynix Inc.	0.63%
19	ASMLASML Holding NV	0.59%
20	XOMExxonMobil Holdings Corp.	0.57%
21	JNJJohnson & Johnson	0.54%
22	VVisa Inc. Class A	0.52%
23	INTCIntel Corp.	0.47%
24	ABBVAbbVie Inc.	0.40%
25	WMTWalmart Inc.	0.39%

Sector split

Information Technology

30.8%

Financials

15.0%

Industrials

10.9%

Consumer Discretionary

8.2%

Health Care

8.0%

Communication Services

7.1%

Consumer Staples

4.4%

Unclassified

3.7%

Energy

3.5%

Materials

3.2%

Utilities

2.3%

Real Estate

2.0%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	NVDA4.0%	NVDA4.5%	+0.5pp
Top 10 holdings	21.7%	22.5%	+0.8pp
Positions published	9,615	9,734	+119

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

VT · 100%VFFVX · 89%VTTSX · 89%VLXVX · 89%VFIFX · 89%VTIVX · 81%

Share of each fund held in common, by weight, after looking through both.

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Holdings from SEC N-PORT filings, as of 2026-09-30. Weights are fractions of the fund. Check it against Vanguard's fund page and its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.