VT - Total World Stock Index ETF Holdings
VT Tracks This Index: FTSE All-World Index
Description: The Index includes approximately 2,900 stocks of companies located in 47 countries, including both developed and emerging markets.
Data as of 2012-05-03 VT Top Ten Holdings
- Exxon Mobil Corporation (XOM): 1.30%
- Apple, Inc. (AAPL): 1.20%
- International Business Machines Corp (IBM): 0.70%
- Microsoft Corporation (MSFT): 0.70%
- Chevron Corp (CVX): 0.68%
- Nestle SA (NSRGF): 0.63%
- General Electric Co (GE): 0.59%
- Procter & Gamble Co (PG): 0.58%
- Johnson & Johnson (JNJ): 0.58%
- AT&T Inc (T): 0.57%
% Assets In Top 10: 7.51%
Total Holdings: 3701
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VT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
45.63% |
| International Stocks |
50.15% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.01% |
| Preferred Stock |
0.04% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
3.90% |
|
|
VT Sector Breakdown
| Sector |
Percentage |
| Financial Services |
15.16% |
| Industrials |
11.74% |
| Technology |
10.92% |
| Energy |
10.58% |
| Consumer Defensive |
9.73% |
| Consumer Cyclical |
9.02% |
| Health Care |
8.41% |
| Basic Materials |
7.63% |
| Communication Services |
4.93% |
| Utilities |
3.75% |
| Real Estate |
2.73% |
|
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VT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
44.26% |
| Large |
28.75% |
| Medium |
16.59% |
| Small |
4.39% |
| Micro |
0.16% |
|
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VT Region Breakdown
| Region |
Percentage |
| U.S. |
45.63% |
| Europe |
21.75% |
| Japan |
6.91% |
| Asia (Developed) |
5.02% |
| Canada |
4.46% |
| Asia (Emerging) |
4.31% |
| Latin America |
2.93% |
| Australia |
2.90% |
| Africa |
1.06% |
| Middle East |
0.26% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
86.13% |
| Emerging |
9.10% |
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VT Country Breakdown
| Country |
Percentage |
| United States |
45.63% |
| United Kingdom |
7.20% |
| Japan |
6.91% |
| Canada |
4.46% |
| France |
3.15% |
| Australia |
2.85% |
| Germany |
2.53% |
| Switzerland |
2.53% |
| China |
2.07% |
| South Korea |
1.97% |
| Other |
20.70% |
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