Vanguard Total World Stock ETF (VT)
74.63
+0.33 +0.44%
NYSE Arca
Aug 14, 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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SA Breaking News03/23 09:35
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SA Breaking News01/22 11:44
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SA Breaking News07/24 03:17
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SA Breaking News03/28 09:46
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SA Breaking News02/27 08:06
VT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.66% | -0.66% | -0.31% | 45 |
| 3M | -1.04% | -0.98% | 0.08% | 59 |
| 6M | 1.86% | 2.01% | 4.22% | 51 |
| YTD | 1.15% | 1.30% | 2.10% | 46 |
| 1Y | 11.17% | 11.25% | 11.25% | 43 |
| 3Y | 9.28% | 9.34% | 8.08% | 33 |
| 5Y | 8.69% | 8.73% | 8.30% | 40 |
| 10Y | 6.90% | 6.91% | 6.59% | 43 |
VT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.54% | 0.54% | 0.00% |
| Stock | 99.18% | 99.18% | 0.00% |
| Bond | 0.11% | 0.11% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.04% | 0.04% | 0.00% |
| Other | 0.13% | 0.13% | 0.00% |
VT Region Exposure
| Americas | 58.19% |
| North America | 56.96% |
| Latin America | 1.23% |
| Greater Europe | 21.39% |
| United Kingdom | 5.92% |
| Europe Developed | 13.85% |
| Europe Emerging | 0.52% |
| Africa/Middle East | 1.10% |
| Greater Asia | 20.43% |
| Japan | 8.32% |
| Australasia | 2.29% |
| Asia Developed | 4.31% |
| Asia Emerging | 5.51% |
| Market Classification | |
| % Developed Markets | 92.00% |
| % Emerging Markets | 8.00% |
VT Stock Sector Exposure
| Basic Materials | 5.74% |
| Communication Services | 3.32% |
| Consumer Cyclical | 12.27% |
| Consumer Defensive | 8.01% |
| Energy | 6.52% |
| Financial Services | 17.52% |
| Healthcare | 10.92% |
| Industrials | 11.17% |
| Real Estate | 3.75% |
| Technology | 17.81% |
| Utilities | 2.98% |
VT Stock Market Capitalization
| Giant | 46.17% |
| Large | 30.65% |
| Medium | 17.92% |
| Small | 4.79% |
| Micro | 0.47% |
VT Stock Style Exposure
| Large Cap Value | 25.18% |
| Large Cap Blend | 25.83% |
| Large Cap Growth | 26.14% |
| Mid Cap Value | 6.10% |
| Mid Cap Blend | 5.88% |
| Mid Cap Growth | 5.71% |
| Small Cap Value | 1.95% |
| Small Cap Blend | 1.76% |
| Small Cap Growth | 1.46% |
View More Holdings
As of June 30, 2018
VT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.75% | 209.85 | +0.47% |
| MSFT | Microsoft Corp | 1.44% | 109.68 | +1.36% |
| AMZN | Amazon.com Inc | 1.33% | 1921.00 | +1.31% |
| FB | Facebook Inc A | 0.89% | 181.07 | +0.57% |
| GOOG | Alphabet Inc C | 0.72% | 1242.10 | +0.57% |
| JPM | JPMorgan Chase & Co | 0.68% | 114.60 | +0.62% |
| XOM | Exxon Mobil Corp | 0.67% | 78.32 | -0.31% |
| JNJ | Johnson & Johnson | 0.63% | 130.19 | -0.02% |
| GOOGL | Alphabet Inc A | 0.58% | 1260.00 | +0.91% |
| 00700 | Tencent Holdings Ltd | 0.56% | -- | -- |
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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 |
|---|---|
| Christine Franquin | 5.44 yrs |
| Scott Geiger | 0.67 yrs |
VT Net Fund Flows
| 1M | -80.91M |
| 3M | 248.19M |
| 6M | 1.513B |
| YTD | 1.916B |
| 1Y | 2.889B |
| 3Y | 6.705B |
| 5Y | 9.977B |
| 10Y | 12.96B |
VT Risk Info
| Beta (5Y) | 0.8259 |
| Max Drawdown (All) | 50.00% |
| Historical Sharpe (10Y) | 0.5273 |
| Historical Sortino (All) | 0.4955 |
| 30-Day Rolling Volatility | 8.42% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 16.56% |
VT Fundamentals
| Dividend Yield TTM (8-14-18) | 2.22% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 17.15 |
| Weighted Average Price to Sales Ratio | 1.546 |
| Weighted Average Price to Book Ratio | 2.147 |
| Weighted Median ROE | 18.20% |
| Weighted Median ROA | 6.58% |
| Forecasted Dividend Yield | 2.43% |
| Forecasted PE Ratio | 15.19 |
| Forecasted Price to Sales Ratio | 1.527 |
| Forecasted Price to Book Ratio | 2.054 |
| Number of Holdings | 8064 |
VT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.36% |
| Forecasted Book Value Growth | -21.84% |
| Forecasted Cash Flow Growth | -38.88% |
| Forecasted Earnings Growth | 8.92% |
| Forecasted Revenue Growth | -9.17% |
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 |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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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