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 9.51% 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 30Top 30 coal-fired power
$337.52 MILLION
Exxon Mobil Corp
Carbon Underground 200Top 200 carbon reserves
$238.82 MILLION
Chevron Corp
Carbon Underground 200Top 200 carbon reserves
$145.57 MILLION
Shell PLC
Carbon Underground 200Top 200 carbon reserves
$117.63 MILLION
BHP Group Ltd
Carbon Underground 200Top 200 carbon reserves
$88.24 MILLION
TotalEnergies SE
Carbon Underground 200Top 200 carbon reserves
$81.88 MILLION
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
162
holdings
$1.69B
invested
3.86%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
211
holdings
$771.79M
invested
1.76%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
426
holdings
$3.14B
invested
7.18%
of portfolio
Utility sector
Top 30 coal-fired utilities
Top 30 coal-fired utilities
Macroclimate 30
33
holdings
$633.91M
invested
1.45%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
323
holdings
$1.54B
invested
3.53%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
692 holdings
692 holdings
  • 1. Berkshire Hathaway Inc Class B
    Macroclimate 30Fossil-fired utility
    $337.52M
    0.77%
  • 2. Exxon Mobil Corp
    Carbon Underground 200Oil/gas industry
    $238.82M
    0.55%
  • 3. Chevron Corp
    Carbon Underground 200Oil/gas industry
    $145.57M
    0.33%
  • 4. Shell PLC
    Carbon Underground 200Oil/gas industry
    $117.63M
    0.27%
  • 5. BHP Group Ltd
    Carbon Underground 200Coal industryOil/gas industry
    $88.24M
    0.2%
See all
Share to spread the word.
Business as usual is fueling climate destruction.
Vanguard Total World Stock Index Fund $VT is 9.51% ($4.16 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: 2/29/24
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 
0.19% more invested
Lower fossil finance risk score 
2 points lower
Higher fossil insurance risk score 
1 points higher
Less invested in Clean200 
1.3% 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: 2/29/24
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 
0.19% more invested
Lower fossil finance risk score 
2 points lower
Higher fossil insurance risk score 
1 points higher
Less invested in Clean200 
1.3% 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: 2/29/24
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 
0.19% more invested
Lower fossil finance risk score 
2 points lower
Higher fossil insurance risk score 
1 points higher
Less invested in Clean200 
1.3% 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
22%
6.48%
10%
8.48%
9.51% 
Benchmark
ACWI - iShares MSCI ACWI ETF
23%
6.8%
11%
8.54%
9.32% 
Fund compared to benchmark
 
-1.01%
-0.33%
-0.05%
-0.06%
0.19%  higher
Find more financial data on VT at Morningstar.com
What's next?
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