Vanguard Total World Stock Index Fund (VT)

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-10.5%	0.3%	5.8%	5.0%	3.2%	3.9%	6.2%	3.6%	5.7%	6.4%	7.3%	4.7%	5.7%	6.4%	7.3%
2012		12.3%	15.0%	10.7%	6.9%	7.0%	9.2%	5.8%	7.9%	8.5%	9.3%	6.2%	7.2%	7.8%	8.7%
2013			17.6%	9.9%	5.1%	5.7%	8.6%	4.7%	7.3%	8.0%	8.9%	5.6%	6.8%	7.4%	8.4%
2014				2.7%	-0.6%	2.1%	6.4%	2.3%	5.6%	6.7%	7.9%	4.3%	5.7%	6.6%	7.6%
2015					-3.9%	1.7%	7.7%	2.2%	6.2%	7.4%	8.6%	4.5%	6.1%	6.9%	8.1%
2016						7.7%	14.0%	4.3%	8.9%	9.8%	10.9%	5.8%	7.4%	8.2%	9.4%
2017							20.7%	2.7%	9.3%	10.3%	11.5%	5.5%	7.3%	8.3%	9.6%
2018								-12.6%	4.0%	7.0%	9.3%	2.7%	5.3%	6.6%	8.2%
2019									23.9%	18.4%	17.8%	6.9%	9.3%	10.2%	11.6%
2020										13.2%	14.9%	1.8%	5.9%	7.7%	9.7%
2021											16.7%	-3.5%	3.6%	6.3%	9.0%
2022												-20.2%	-2.5%	3.1%	7.2%
2023													19.3%	17.2%	18.2%
2024														15.2%	17.7%
2025															20.3%

Average metrics of all companies in portfolio

Last updated: Jun 07, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.24T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.25%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.06	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.89	27.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-71.67	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	30.95	15.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.38	8.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.23	10.5

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	25.43	20.69
Enterprise Value to Revenue Enterprise value divided by revenue	8.38	8.08
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.7	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.74%	21.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+43.3%	-114.4%
Return on Equity Equity divided by market cap.	32.23%	3.05%
Return on Assets Indicates a company's profitability in relation to its total assets.	14.19%	4.31%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	23.23%	3.97%

Sectors

Manufacturing	31.3%
Information	14.4%
Finance and Insurance	9.1%
Retail Trade	4.8%
Mining, Quarrying, and Oil and Gas Extraction	2.3%
Utilities	1.5%
Professional, Scientific, and Technical Services	1.5%
Transportation and Warehousing	1.3%
Financial Services	1.1%
Health Technology	1.0%
Management of Companies and Enterprises	0.9%
Consumer Non-Durables	0.7%
Finance	0.6%
Technology	0.6%
Administrative and Support and Waste Management and Remediation Services	0.6%
Wholesale Trade	0.5%
Real Estate and Rental and Leasing	0.5%
Accommodation and Food Services	0.5%
Producer Manufacturing	0.4%
Construction	0.4%
Health Care and Social Assistance	0.3%
Healthcare	0.2%
Electronic Technology	0.2%
Energy	0.1%
Arts, Entertainment, and Recreation	0.1%
Industrials	0.1%
Public Administration	0.1%
Other Services (except Public Administration)	0.1%
Energy Minerals	0.1%
Educational Services	0.0%
Communications	0.0%
Non-Energy Minerals	0.0%
Process Industries	0.0%
Consumer Durables	0.0%
Transportation	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Consumer Services	0.0%
Industrial Services	0.0%
Consumer Defensive	0.0%
Real Estate	0.0%
Technology Services	0.0%
Basic Materials	0.0%
Consumer Cyclical	0.0%
Distribution Services	0.0%
Other	24.9%

Countries

United States	59.3%
Japan	5.7%
United Kingdom	3.5%
Canada	3.1%
Taiwan (Province of China)	3.0%
China	2.7%
Korea (the Republic of)	2.3%
Switzerland	2.3%
Germany	1.8%
France	1.8%
Australia	1.6%
Other	1.6%
India	1.4%
Netherlands	1.3%
Ireland	1.0%
Sweden	0.8%
Spain	0.8%
Italy	0.7%
Hong Kong	0.6%
Brazil	0.5%
Singapore	0.4%
Israel	0.4%
Denmark	0.4%
South Africa	0.4%
Finland	0.3%
Mexico	0.2%
Belgium	0.2%
Saudi Arabia	0.2%
Norway	0.2%
Luxembourg	0.2%
Bermuda	0.2%
Malaysia	0.2%
Poland	0.1%
Indonesia	0.1%
Austria	0.1%
Turkey	0.1%
Uruguay	0.1%
Greece	0.1%
New Zealand	0.1%
Qatar	0.1%
United Arab Emirates	0.1%
Kuwait	0.1%
Chile	0.1%
Cayman Islands	0.0%
Hungary	0.0%
Philippines	0.0%
Thailand	0.0%
Colombia	0.0%
Portugal	0.0%
Peru	0.0%
Czechia	0.0%
Iceland	0.0%
Egypt	0.0%
Macao	0.0%
Jersey	0.0%
Isle of Man	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.97T

P/E Ratio 31.2

Dividends 0.1%

Total Investment $3.35B

Weight 4.16%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.51T

P/E Ratio 36.9

Dividends 0.3%

Total Investment $2.83B

Weight 3.51%

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Microsoft Corporation

MSFT - Information

Market Cap $3.1T

P/E Ratio 24.7

Dividends 0.9%

Total Investment $2.39B

Weight 2.96%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.65T

P/E Ratio 29.1

Dividends 0.0%

Total Investment $1.72B

Weight 2.13%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.46T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $1.48B

Weight 1.83%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.46T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $1.19B

Weight 1.48%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.51T

P/E Ratio 21.3

Dividends 0.4%

Total Investment $1.17B

Weight 1.45%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.83T

P/E Ratio 62.5

Dividends 0.6%

Total Investment $1.15B

Weight 1.42%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.15T

P/E Ratio 31.8

Dividends 0.9%

Total Investment $1.01B

Weight 1.25%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.47T

P/E Ratio 326.2

Dividends 0.0%

Total Investment $909.58M

Weight 1.13%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.07T

P/E Ratio 40.0

Dividends 0.6%

Total Investment $622.24M

Weight 0.77%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $837B

P/E Ratio 14.8

Dividends 1.9%

Total Investment $594.46M

Weight 0.74%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $579.67M

Weight 0.72%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $621.41B

P/E Ratio 24.8

Dividends 2.7%

Total Investment $446.79M

Weight 0.55%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $632.76B

P/E Ratio 56.3

Dividends 0.5%

Total Investment $423.08M

Weight 0.52%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $560.33B

P/E Ratio 27.1

Dividends 2.3%

Total Investment $408.88M

Weight 0.51%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $620.23B

P/E Ratio 27.8

Dividends 0.8%

Total Investment $405.1M

Weight 0.50%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.38T

P/E Ratio 26.6

Dividends 0.5%

Total Investment $389.23M

Weight 0.48%

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Walmart Inc

WMT - Retail Trade

Market Cap $946.06B

P/E Ratio 41.1

Dividends 0.8%

Total Investment $387.72M

Weight 0.48%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $514.66B

P/E Ratio 15.1

Dividends 1.2%

Total Investment $357.02M

Weight 0.44%

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P/E Ratio Distribution

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Average metrics of all companies in portfolio

Sectors

Countries