At A Glance
You hold VT in 0 portfolios
You hold VT in 0 portfolios
3:59pm EDT
98% Stocks | |
1% Cash | |
1% Other |
| Total Net Assets | $2.26B |
| Total Stock Holdings | 4786 |
| Total Bond Holdings | |
| % Foreign Stocks | 52% |
| Portfolio Turnover Rate | 16% |
VT's equity holdings have an average USD dollar-weighted market cap of $66.04 billion, a weighted average price/earnings of 20.9x, and an average price/book of 3.3x.
| 57% | Mega Cap |
| 30% | Large Cap |
| 8% | Mid Cap |
| 4% | Small Cap |
| 0% | Micro Cap |
| Top 10 Holdings | % of Assets (Change vs 1Q Ago) | Recent News | Reuters Reports | |
|---|---|---|---|---|
| 1 | AAPL.O | 1.4% (-3.7%) (+11.1%) (-16.5%) | ||
| 2 | XOM | 1.1% (+4.7%) (+5.0%) (+13.6%) | ||
| 3 | IBM | 0.6% (+3.3%) (+10.5%) (+6.0%) | ||
| 4 | MSFT.O | 0.6% (+25.2%) (+13.8%) (+19.8%) | ||
| 5 | CVX | 0.6% (+8.5%) (+7.0%) (+26.7%) | ||
| 6 | GE | 0.6% (+1.2%) (+10.4%) (+24.4%) | ||
| 7 | NSRGF.PK | 0.6% (+1.7%) (+0.2%) (+20.4%) | ||
| 8 | SSNHY.PK | 0.6% -- -- -- | ||
| 9 | HBCYF.PK | 0.6% (+3.8%) (+12.2%) (+45.4%) | ||
| 10 | T | 0.5% (+5.3%) (-3.9%) (+10.6%) | ||
| 11 | GOOG.O | 0.5% (+14.6%) (+13.6%) (+51.3%) | ||
| 12 | PG | 0.5% (+3.3%) (-2.8%) (+24.5%) | ||
| 13 | JNJ | 0.5% (+15.6%) (+3.7%) (+38.9%) | ||
| 14 | PFE | 0.5% (+5.2%) (-7.2%) (+27.2%) | ||
| 15 | WMT | 0.5% (+11.7%) (-0.7%) (+24.0%) | ||
| 16 | WFC | 0.5% (+14.3%) (+9.4%) (+29.9%) | ||
| 17 | JPM | 0.5% (+7.0%) (+10.4%) (+56.1%) | ||
| 18 | ORCL.O | 0.5% (+0.3%) (+7.3%) (+36.3%) | ||
| 19 | NVSEF.PK | 0.5% (+7.1%) (+2.0%) (+42.4%) | ||
| 20 | KO | 0.4% (+13.3%) (-0.8%) (+14.5%) | ||
21% Financials | |
13% Consumer Goods | |
13% Industrials | |
53% Remainder |
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