Vanguard Total World Stock ETF (VT)
69.30
+0.14 +0.20%
NYSE Arca
Jul 25, 20:00
Delayed 2m
USD
VT Key Stats
| Expense Ratio | 0.11% |
| Share Class Assets Under Management | 8.714B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 69.24 |
| Discount or Premium to NAV | 0.12% |
| Turnover Ratio | 15.00 |
View All VT News
VT News
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WireHeadlineTime (ET)
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Yahoo07/24 09:07
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SA Breaking News07/24 03:17
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Yahoo07/14 07:39
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Yahoo07/11 15:16
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Yahoo07/11 10:37
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Yahoo07/11 09:08
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Yahoo07/07 12:06
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Yahoo07/05 09:47
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Yahoo07/04 07:38
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Yahoo06/30 11:36
VT Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.50% | 1.87% | 40 |
| 3M | 5.04% | 6.11% | 57 |
| 6M | 10.52% | 12.18% | 53 |
| 1Y | 18.60% | 16.98% | 44 |
| 3Y | 5.94% | 5.17% | 45 |
| 5Y | 12.17% | 11.73% | 40 |
| 10Y | -- | 3.88% | -- |
Returns for periods of 1 year and above are annualized.
VT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.75% | 1.76% | 0.00% |
| Stock | 97.52% | 97.52% | 0.00 |
| Bond | 0.01% | 0.01% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.05% | 0.05% | 0.00 |
| Other | 0.67% | 0.67% | 0.00 |
VT Region Exposure
| Americas | 58.09% |
| North America | 56.76% |
| Latin America | 1.33% |
| Greater Europe | 22.40% |
| United Kingdom | 5.80% |
| Europe Developed | 14.91% |
| Europe Emerging | 0.55% |
| Africa/Middle East | 1.13% |
| Greater Asia | 19.51% |
| Japan | 8.36% |
| Australasia | 2.51% |
| Asia Developed | 4.32% |
| Asia Emerging | 4.33% |
| Market Classification | |
| % Developed Markets | 93.05% |
| % Emerging Markets | 6.95% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
VT Stock Sector Exposure
| Basic Materials | 5.87% |
| Communication Services | 4.02% |
| Consumer Cyclical | 11.41% |
| Consumer Defensive | 9.08% |
| Energy | 5.77% |
| Financial Services | 18.33% |
| Healthcare | 11.42% |
| Industrials | 11.52% |
| Real Estate | 3.90% |
| Technology | 15.60% |
| Utilities | 3.09% |
VT Stock Market Capitalization
| Giant | 44.79% |
| Large | 31.34% |
| Medium | 18.20% |
| Small | 5.02% |
| Micro | 0.65% |
VT Stock Style Exposure
| Large Cap Value | 26.25% |
| Large Cap Blend | 25.97% |
| Large Cap Growth | 24.08% |
| Mid Cap Value | 6.16% |
| Mid Cap Blend | 6.11% |
| Mid Cap Growth | 5.83% |
| Small Cap Value | 2.07% |
| Small Cap Blend | 1.86% |
| Small Cap Growth | 1.68% |
View More Holdings
As of June 30, 2017
VT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.57% | 153.20 | +0.30% |
| MSFT | Microsoft Corp | 1.07% | 74.29 | +0.13% |
| AMZN | Amazon.com Inc | 0.80% | 1044.50 | +0.45% |
| JNJ | Johnson & Johnson | 0.74% | 132.75 | +0.66% |
| FB | Facebook Inc A | 0.73% | 165.81 | +0.32% |
| XOM | Exxon Mobil Corp | 0.71% | 80.68 | +0.51% |
| JPM | JPMorgan Chase & Co | 0.67% | 93.15 | +0.38% |
| GOOGL | Alphabet Inc A | 0.60% | 972.00 | +0.31% |
| NSRGF | Nestle SA | 0.56% | -- | -- |
| GOOG | Alphabet Inc C | 0.55% | 953.30 | +0.27% |
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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 |
|---|---|
| Christine Franquin | 4.35 yrs |
| Michelle Louie | 1.34 yrs |
VT Net Fund Flows
| 1M | 465.62M |
| 3M | 1.582B |
| 6M | 1.946B |
| YTD | 1.946B |
| 1Y | 2.438B |
| 3Y | 5.819B |
| 5Y | 8.285B |
| 10Y | -- |
VT Risk Info
| Beta (5Y) | 0.8218 |
| Max Drawdown (All) | 50.32% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.4477 |
| 30-Day Rolling Volatility | 7.60% |
| Daily Value at Risk (VaR) 1% (All) | 4.63% |
| Monthly Value at Risk (VaR) 1% (All) | 17.13% |
VT Fundamentals
| Dividend Yield TTM (7-25-17) | 2.15% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 19.15 |
| Weighted Average Price to Sales Ratio | 1.538 |
| Weighted Average Price to Book Ratio | 2.148 |
| Weighted Median ROE | 17.35% |
| Weighted Median ROA | 6.05% |
| Forecasted Dividend Yield | 2.54% |
| Forecasted PE Ratio | 17.39 |
| Forecasted Price to Sales Ratio | 1.533 |
| Forecasted Price to Book Ratio | 2.068 |
| Number of Holdings | 7799 |
VT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.94% |
| Forecasted Book Value Growth | 1.88% |
| Forecasted Cash Flow Growth | 0.74% |
| Forecasted Earnings Growth | -38.19% |
| Forecasted Revenue Growth | -4.59% |
VT Comparables
EditVT Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/24/2008 |
| Last Annual Report Date | 10/31/2016 |
| Last Prospectus Date | 2/24/2017 |
| 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 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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