VTWAX · Vanguard Total World Stock Index Admiral

9,600 holdings · expense ratio 0.09% · top 10 = 20.5% · concentration score 9/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#HoldingWeight
1NVDA4.01%
2AAPL3.59%
3MSFT2.38%
4AMZN1.98%
5GOOGL1.81%
623301.65%
7AVGO1.51%
8GOOG1.42%
9MU1.12%
10META1.06%
11TSLA1.05%
12CASH0.96%
130059300.88%
140006600.84%
15LLY0.82%
16AMD0.81%
17BRK-B0.70%
18JPM0.70%
19ASML0.66%
20INTC0.53%
21JNJ0.52%
22AMAT0.49%
23XOM0.49%
24V0.49%
25LRCX0.47%

Sector split

Information Technology
30.1%
Financials
14.9%
Industrials
11.5%
Consumer Discretionary
8.6%
Health Care
7.7%
Communication Services
7.0%
Consumer Staples
4.6%
Unclassified
3.8%
Materials
3.3%
Energy
3.0%
Utilities
2.5%
Real Estate
2.1%

Overlaps most with

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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.