At A Glance
You hold VT in 0 portfolios
You hold VT in 0 portfolios
4:00pm 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 $65.13 billion, a weighted average price/earnings of 19.1x, and an average price/book of 3.1x.
| 57% | Mega Cap |
| 31% | 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% (-4.6%) (+5.4%) (-20.1%) | ||
| 2 | XOM | 1.1% (+1.7%) (+1.3%) (+8.5%) | ||
| 3 | IBM | 0.6% (+1.4%) (-3.3%) (+1.6%) | ||
| 4 | MSFT.O | 0.6% (+18.7%) (+13.5%) (+4.9%) | ||
| 5 | CVX | 0.6% (+6.6%) (+2.7%) (+20.0%) | ||
| 6 | GE | 0.6% (+1.8%) (-2.4%) (+20.5%) | ||
| 7 | NSRGF.PK | 0.6% -- (-4.3%) (+17.9%) | ||
| 8 | SSNHY.PK | 0.6% -- -- -- | ||
| 9 | HBCYF.PK | 0.6% (+0.6%) (+7.6%) (+27.8%) | ||
| 10 | T | 0.5% (+5.9%) (-3.2%) (+11.2%) | ||
| 11 | GOOG.O | 0.5% (+12.1%) (+11.4%) (+45.4%) | ||
| 12 | PG | 0.5% (+4.0%) (-1.6%) (+23.7%) | ||
| 13 | JNJ | 0.5% (+13.6%) (+3.6%) (+33.3%) | ||
| 14 | PFE | 0.5% (+6.8%) (-6.4%) (+26.8%) | ||
| 15 | WMT | 0.5% (+10.4%) (+0.4%) (+32.8%) | ||
| 16 | WFC | 0.5% (+9.0%) (+2.2%) (+14.2%) | ||
| 17 | JPM | 0.5% (+0.7%) (-0.1%) (+32.5%) | ||
| 18 | ORCL.O | 0.5% (-2.5%) (+1.7%) (+26.0%) | ||
| 19 | NVSEF.PK | 0.5% (+8.8%) (+2.1%) (+37.2%) | ||
| 20 | KO | 0.4% (+8.7%) (+2.6%) (+8.8%) | ||
21% Financials | |
13% Industrials | |
12% Consumer Goods | |
54% Remainder |
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