VT

VT reports 10,058 positions, but the weights make it behave like about 148.3 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 004 Expense ratio
• 003 Maximum drawdown

• Minimum Variance vs Maximum Diversification: Two Optimizers, Two Very Different Portfolios

  Minimum variance and maximum diversification start from the same covariance matrix but optimize different things — one minimizes portfolio volatility, the...

  22 Aug 2026 9 min Long-Term Strategy

• VT vs VTI: Total World vs Total US — What Global Diversification Actually Adds

  VT is not "international" — it is roughly 60% US already, so the real choice is 100% US versus a 60/40 US/ex-US blend in one ticker. Over the trailing...

  23 Jun 2026 8 min ETF Analysis

• VXUS vs VOO: Where Should You Invest in 2026?

  Over the past decade, VOO compounded at 15.4% annualized; VXUS at 9.7%. The 5.7-percentage-point gap is real, large, and almost entirely a story about one...

  16 Apr 2026 12 min ETF Analysis

• Is Capital Leaving the US? Global Money Flow Trends Explained

  "Capital leaving the US" describes a marginal flow story, not an exodus. The US still anchors roughly 60% of global equity market capitalization, and that...

  15 Apr 2026 12 min Macro & Markets