Fossil fuel companiesare fueling the climate crisis.


Vanguard Total World Stock Index Fund

Shareclass
Vanguard Total World Stock ETF (VT)
Type
Exchange-traded fund
Manager
Fossil fuel exposure of 9.04% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
Investments in major fossil fuel companies
Berkshire Hathaway Inc Class B
Macroclimate 50Top 50 coal-fired power
$435.42 MILLION
Exxon Mobil Corp
Carbon Underground 200Top 200 carbon reserves
$320.27 MILLION
Chevron Corp
Carbon Underground 200Top 200 carbon reserves
$154.34 MILLION
Shell PLC
Carbon Underground 200Top 200 carbon reserves
$124.32 MILLION
BHP Group Ltd
Carbon Underground 200Top 200 carbon reserves
$95.16 MILLION
TotalEnergies SE
Carbon Underground 200Top 200 carbon reserves
$79.47 MILLION
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
157
holdings
$1.77B
invested
3.27%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
216
holdings
$928.99M
invested
1.72%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
414
holdings
$3.56B
invested
6.59%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
52
holdings
$706.32M
invested
1.31%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
327
holdings
$2.02B
invested
3.74%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
688 holdings
688 holdings
  • 1. Berkshire Hathaway Inc Class B
    Macroclimate 50Fossil-fired utility
    $435.42M
    0.8%
  • 2. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $320.27M
    0.59%
  • 3. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $154.34M
    0.29%
  • 4. Shell PLC
    Carbon Underground 200Oil/gas industry
    $124.32M
    0.23%
  • 5. NextEra Energy Inc
    Oil/gas industryFossil-fired utility
    $105.86M
    0.2%
See all
Share to spread the word.
Business as usual is fueling climate destruction.
Vanguard Total World Stock Index Fund $VT is 9.04% ($4.89 BILLION) invested in fossil fuel stocks
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Financial performance
Performance data provided byMorningstarFind more financial data on VT at Morningstar.com
Current fund
VT
Vanguard Total World Stock Index Fund
Family
Vanguard
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-0.06% less in annualized returns
More invested in fossil fuels 
0.08% more invested
Lower fossil finance risk score 
3 points lower
Higher fossil insurance risk score 
1 points higher
Less invested in Clean200 
1.5% less invested
Current fund
VT
Vanguard Total World Stock Index Fund
Family
Vanguard
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-0.06% less in annualized returns
More invested in fossil fuels 
0.08% more invested
Lower fossil finance risk score 
3 points lower
Higher fossil insurance risk score 
1 points higher
Less invested in Clean200 
1.5% less invested
Current fund
VT
Vanguard Total World Stock Index Fund
Family
Vanguard
Category
Global Large-Stock Blend
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower
 10-yr returns 
-0.06% less in annualized returns
More invested in fossil fuels 
0.08% more invested
Lower fossil finance risk score 
3 points lower
Higher fossil insurance risk score 
1 points higher
Less invested in Clean200 
1.5% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
VT - Vanguard Total World Stock Index Fund
32%
5.26%
11%
9.13%
9.04% 
Benchmark
ACWI - iShares MSCI ACWI ETF
32%
5.53%
11%
9.19%
8.96% 
Fund compared to benchmark
 
-0.36%
-0.27%
-0.05%
-0.06%
0.08%  higher
Find more financial data on VT at Morningstar.com
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