Vanguard Total World Stock ETF (VT)
74.44
-0.60 -0.80%
NYSE Arca
Jun 21, 16:59
Delayed 2m
USD
VT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VT News
VT News
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WireHeadlineTime (ET)
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Business Wire06/20 08:05
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SA Breaking News06/11 08:10
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Yahoo05/31 14:50
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Yahoo05/21 08:56
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Yahoo05/18 15:53
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Yahoo05/15 13:00
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Yahoo05/14 17:39
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Yahoo05/08 09:40
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Yahoo05/01 09:00
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Yahoo04/20 09:45
VT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.19% | -0.23% | -0.04% | 49 |
| 3M | 0.08% | 0.16% | 0.33% | 52 |
| 6M | 2.09% | 2.09% | 2.26% | 44 |
| YTD | 1.40% | 1.43% | 1.74% | 46 |
| 1Y | 12.94% | 12.84% | 11.86% | 38 |
| 3Y | 8.38% | 8.41% | 7.78% | 34 |
| 5Y | 10.49% | 10.46% | 9.80% | 38 |
| 10Y | -- | -- | 6.16% | -- |
VT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.25% | 1.25% | 0.00% |
| Stock | 98.63% | 98.63% | 0.00% |
| Bond | 0.04% | 0.04% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.06% | 0.06% | 0.00% |
VT Region Exposure
| Americas | 57.74% |
| North America | 56.49% |
| Latin America | 1.25% |
| Greater Europe | 21.50% |
| United Kingdom | 5.97% |
| Europe Developed | 13.89% |
| Europe Emerging | 0.53% |
| Africa/Middle East | 1.10% |
| Greater Asia | 20.76% |
| Japan | 8.44% |
| Australasia | 2.27% |
| Asia Developed | 4.56% |
| Asia Emerging | 5.49% |
| Market Classification | |
| % Developed Markets | 91.95% |
| % Emerging Markets | 8.05% |
VT Stock Sector Exposure
| Basic Materials | 5.90% |
| Communication Services | 3.21% |
| Consumer Cyclical | 12.28% |
| Consumer Defensive | 7.86% |
| Energy | 6.43% |
| Financial Services | 17.78% |
| Healthcare | 10.74% |
| Industrials | 11.41% |
| Real Estate | 3.75% |
| Technology | 17.75% |
| Utilities | 2.89% |
VT Stock Market Capitalization
| Giant | 46.10% |
| Large | 30.78% |
| Medium | 17.88% |
| Small | 4.79% |
| Micro | 0.46% |
VT Stock Style Exposure
| Large Cap Value | 25.16% |
| Large Cap Blend | 26.21% |
| Large Cap Growth | 25.79% |
| Mid Cap Value | 6.04% |
| Mid Cap Blend | 5.98% |
| Mid Cap Growth | 5.65% |
| Small Cap Value | 1.98% |
| Small Cap Blend | 1.72% |
| Small Cap Growth | 1.47% |
View More Holdings
As of May 31, 2018
VT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.81% | 185.10 | -0.75% |
| MSFT | Microsoft Corp | 1.41% | 100.00 | -1.84% |
| AMZN | Amazon.com Inc | 1.25% | 1728.95 | -1.21% |
| FB | Facebook Inc A | 0.86% | 201.15 | -0.42% |
| JPM | JPMorgan Chase & Co | 0.70% | 107.60 | +0.06% |
| GOOG | Alphabet Inc C | 0.68% | 1157.00 | -1.10% |
| XOM | Exxon Mobil Corp | 0.66% | 79.70 | -0.93% |
| JNJ | Johnson & Johnson | 0.61% | 121.45 | -0.48% |
| GOOGL | Alphabet Inc A | 0.56% | 1169.00 | -1.27% |
| 00700 | Tencent Holdings Ltd | 0.54% | -- | -- |
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VT One Page Reports
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VT Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Large Stock |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
FTSE Global All Cap (US RIC) NR USD |
100.0% |
VT Manager Info
| Name | Tenure |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Christine Franquin | 5.19 yrs |
| Scott Geiger | 0.42 yrs |
VT Net Fund Flows
| 1M | 45.24M |
| 3M | 369.86M |
| 6M | 2.203B |
| YTD | 1.713B |
| 1Y | 3.254B |
| 3Y | 6.938B |
| 5Y | 9.923B |
| 10Y | 12.81B |
VT Risk Info
| Beta (5Y) | 0.8292 |
| Max Drawdown (All) | 50.00% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4867 |
| 30-Day Rolling Volatility | 9.61% |
| Daily Value at Risk (VaR) 1% (All) | 4.58% |
| Monthly Value at Risk (VaR) 1% (All) | 16.60% |
VT Fundamentals
| Dividend Yield TTM (6-21-18) | 2.11% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 17.21 |
| Weighted Average Price to Sales Ratio | 1.548 |
| Weighted Average Price to Book Ratio | 2.158 |
| Weighted Median ROE | 18.20% |
| Weighted Median ROA | 6.54% |
| Forecasted Dividend Yield | 2.40% |
| Forecasted PE Ratio | 15.49 |
| Forecasted Price to Sales Ratio | 1.526 |
| Forecasted Price to Book Ratio | 2.055 |
| Number of Holdings | 8046 |
VT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.33% |
| Forecasted Book Value Growth | -28.06% |
| Forecasted Cash Flow Growth | -47.23% |
| Forecasted Earnings Growth | 8.47% |
| Forecasted Revenue Growth | -12.74% |
VT Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/24/2008 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/23/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
VT Excel Add-In Codes
- Name: =YCI("VT","name")
- Broad Asset Class: =YCI("VT", "broad_asset_class")
- Broad Category: =YCI("VT", "broad_category_group")
- Prospectus Objective: =YCI("VT", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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