VT Asset Allocation & Exposures | Vanguard Total World Stock ETF

Vanguard Total World Stock ETF (VT)

92.09

+0.96 (+1.05%) USD | NYSEARCA | Mar 31, 16:00

92.05

-0.04 (-0.04%) After-Hours: 20:00

Asset Allocation

As of February 28, 2023.

Type	% Net	% Long	% Short
Cash	1.44%	Upgrade	Upgrade
Stock	98.51%	Upgrade	Upgrade
Bond	0.00%	Upgrade	Upgrade
Convertible	0.00%	Upgrade	Upgrade
Preferred	0.00%	Upgrade	Upgrade
Other	0.05%	Upgrade	Upgrade

Region Exposure

% Developed Markets: 91.87% % Emerging Markets: 8.13%

Americas	62.66%
North America	Upgrade
Canada	Upgrade
United States	Upgrade
Latin America	Upgrade
Brazil	Upgrade
Chile	Upgrade
Colombia	Upgrade
Mexico	Upgrade
Peru	Upgrade

As of February 28, 2023. Region breakdown data is calculated by using the long position holdings of the portfolio.

Greater Europe	18.66%
United Kingdom	Upgrade
Europe Developed	Upgrade
Austria	Upgrade
Belgium	Upgrade
Denmark	Upgrade
Finland	Upgrade
France	Upgrade
Germany	Upgrade
Greece	Upgrade
Ireland	Upgrade
Italy	Upgrade
Netherlands	Upgrade
Norway	Upgrade
Portugal	Upgrade
Spain	Upgrade
Sweden	Upgrade
Switzerland	Upgrade
Europe Emerging	Upgrade
Czech Republic	Upgrade
Poland	Upgrade
Turkey	Upgrade
Africa And Middle East	Upgrade
Egypt	Upgrade
Israel	Upgrade
Qatar	Upgrade
Saudi Arabia	Upgrade
South Africa	Upgrade
United Arab Emirates	Upgrade

Greater Asia	18.68%
Japan	Upgrade
Australasia	Upgrade
Australia	Upgrade
Asia Developed	Upgrade
Hong Kong	Upgrade
Singapore	Upgrade
South Korea	Upgrade
Taiwan	Upgrade
Asia Emerging	Upgrade
China	Upgrade
India	Upgrade
Indonesia	Upgrade
Kazakhstan	Upgrade
Malaysia	Upgrade
Pakistan	Upgrade
Philippines	Upgrade
Thailand	Upgrade

Market Capitalization

As of February 28, 2023

Giant	Upgrade
Large	Upgrade
Mid	Upgrade
Small	Upgrade
Micro	Upgrade

Stock Style Exposure

Large Cap Value	Upgrade
Large Cap Blend	Upgrade
Large Cap Growth	Upgrade
Mid Cap Value	Upgrade
Mid Cap Blend	Upgrade
Mid Cap Growth	Upgrade
Small Cap Value	Upgrade
Small Cap Blend	Upgrade
Small Cap Growth	Upgrade

As of February 28, 2023

Stock Sector Exposure

Cyclical		35.94%
Basic Materials		Upgrade
Consumer Cyclical		Upgrade
Financial Services		Upgrade
Real Estate		Upgrade
Sensitive		42.12%
Communication Services		Upgrade
Energy		Upgrade
Industrials		Upgrade
Technology		Upgrade
Defensive		21.94%
Consumer Defensive		Upgrade
Healthcare		Upgrade
Utilities		Upgrade

As of February 28, 2023