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VT Holdings: Top Stocks & Sector Breakdown

Last updated: November 12, 2026

Holdings Count
10,142
Total Assets
84.94B
Top 10 Percentage
22.46%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

10,142 Holdings as of Nov 12, 2026
VT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation4.54%$4.62B―$4.19T-14.25%Moderate Buy$247.58
AAPLApple Inc4.11%$4.18B―$5.17T29.77%Moderate Buy$345.57
MSFTMicrosoft3.25%$3.30B―$3.87T2.32%Strong Buy$632.48
AMZNAmazon.Com, Inc.2.06%$2.10B―$2.88T9.52%Strong Buy$324.9
GOOGLAlphabet Inc. Class A1.73%$1.76B―$3.57T4.18%Strong Buy$398.88
2330Taiwan Semiconductor Manufacturing Co., Ltd.1.62%$1.65B―NT$62.11T58.64%――
AVGOBroadcom Inc.1.39%$1.42B―$1.65T2.57%Strong Buy$519.5
METAMeta Platforms, Inc.1.36%$1.38B―$1.61T2.40%Strong Buy$859.32
GOOGAlphabet Inc. Class C1.36%$1.38B―$3.57T2.76%Strong Buy$412.89
MUMicron Technology1.02%$1.04B―$917.92B226.03%Strong Buy$1,624.42

Sector Breakdown

25.41%Technology
  • Technology25.41%
  • General19.72%
  • Financial12.17%
  • Industrials7.58%
  • Consumer Cyclical7.50%
  • Healthcare7.41%
  • Communication Services6.91%
  • Consumer Defensive3.73%
  • Energy3.43%
  • Basic Materials2.75%
  • Real Estate1.80%
  • Utilities1.60%
  • Consumer Cyclical<0.01%
  • Consumer Goods<0.01%

Countries Breakdown

66.37%United States
  • United States66.37%
  • Japan6.11%
  • United Kingdom3.10%
  • Taiwan3.10%
  • Canada3.00%
  • Hong Kong2.35%
  • Korea2.34%
  • Switzerland1.83%
  • France1.76%
  • Germany1.75%
  • India1.61%
  • Australia1.59%
  • Netherlands1.13%
  • Spain0.82%
  • Italy0.76%
  • Sweden0.72%
  • Singapore0.40%
  • Israel0.33%
  • Brazil0.28%
  • Mexico0.16%
  • Malaysia0.16%
  • Poland0.15%
  • Indonesia0.07%
  • Turkey0.06%
  • New Zealand0.05%

Breakdown By Smart Score

6

The weighted average smart score of the VT ETF is 6

  • 1018.28%
  • 919.05%
  • 822.77%
  • 714.81%
  • 614.28%
  • 55.88%
  • 41.98%
  • 31.49%
  • 20.68%
  • 10.78%

VT ETF News

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VT ETF FAQ

What are ETF VT’s top 3 holdings?
VT’s top 3 holdings are NVDA, AAPL, MSFT.
What is VT’s holding count?
VT holds 10,142 assets.
What are the total assets of ETF VT?
VT’s total assets are $84.94B.
What sector is VT most exposed to?
VT’s largest sector exposure is Technology (25.41%).
How concentrated is VT?
VT’s top 10 holdings represent 22.46% of the fund.
What is VT’s average Smart Score?
The weighted average Smart Score of VT is 6.