Vanguard Total World Stock ETF (VT)

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77.33 -0.11  -0.14% NYSE Arca Jan 16, 14:32 Delayed 2m USD
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VT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.79% 5.73% 5.14% 34
3M 8.59% 8.57% 7.76% 35
6M 14.93% 14.84% 13.36% 30
YTD 4.28% 4.26% 3.99% 44
1Y 26.95% 26.70% 25.99% 42
3Y 12.01% 11.98% 10.92% 29
5Y 11.41% 11.45% 11.05% 47
10Y -- -- 5.76% --
As of Jan. 12, 2018. Returns for periods of 1 year and above are annualized.

VT Asset Allocation

Type % Net % Long % Short
Cash 1.54% 1.54% 0.00%
Stock 98.12% 98.12% 0.00
Bond 0.02% 0.02% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.03% 0.03% 0.00
Other 0.29% 0.29% 0.00
As of Nov. 30, 2017

VT Region Exposure

Americas 57.32%
North America 56.01%
Latin America 1.31%
Greater Europe 22.30%
United Kingdom 5.88%
Europe Developed 14.73%
Europe Emerging 0.56%
Africa/Middle East 1.08%
Greater Asia 20.38%
Japan 8.54%
Australasia 2.25%
Asia Developed 4.49%
Asia Emerging 5.11%
Market Classification
% Developed Markets 92.20%
% Emerging Markets 7.80%
As of Nov. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VT Stock Sector Exposure

Basic Materials 5.98%
Communication Services 3.70%
Consumer Cyclical 11.61%
Consumer Defensive 8.51%
Energy 5.90%
Financial Services 18.40%
Healthcare 10.76%
Industrials 11.51%
Real Estate 3.82%
Technology 16.67%
Utilities 3.14%
As of Nov. 30, 2017

VT Stock Market Capitalization

Giant 45.48%
Large 30.73%
Medium 18.07%
Small 5.00%
Micro 0.72%
As of Nov. 30, 2017

VT Stock Style Exposure

Large Cap Value 25.97%
Large Cap Blend 25.66%
Large Cap Growth 24.92%
Mid Cap Value 6.10%
Mid Cap Blend 6.04%
Mid Cap Growth 5.71%
Small Cap Value 2.07%
Small Cap Blend 1.90%
Small Cap Growth 1.63%
As of Nov. 30, 2017
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VT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.72% 176.93 -0.09%
MSFT Microsoft Corp 1.21% 88.65 -1.06%
AMZN Amazon.com Inc 0.90% 1303.28 -0.15%
FB Facebook Inc A 0.79% 178.93 -0.25%
JNJ Johnson & Johnson 0.72% 146.97 +0.83%
JPM JPMorgan Chase & Co 0.71% 111.36 -1.16%
XOM Exxon Mobil Corp 0.68% 86.71 -0.93%
GOOG Alphabet Inc C 0.61% 1121.31 -0.08%
GOOGL Alphabet Inc A 0.58% 1129.58 -0.09%
BAC Bank of America Corporation 0.53% 31.15 -0.13%
As of Nov. 30, 2017
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VT One Page Reports

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 4.77 yrs
Scott Geiger 0.00 yrs

VT Net Fund Flows

1M 490.17M
3M 581.48M
6M 1.075B
YTD 3.021B
1Y 3.021B
3Y 6.010B
5Y 8.941B
10Y --
As of Dec. 31, 2017

VT Risk Info

Beta (5Y) 0.8205
Max Drawdown (All) 50.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4969
30-Day Rolling Volatility 6.30%
Daily Value at Risk (VaR) 1% (All) 4.60%
Monthly Value at Risk (VaR) 1% (All) 16.92%

VT Fundamentals

Dividend Yield TTM (1-16-18) 2.02%
SEC Yield --
Weighted Average PE Ratio 19.44
Weighted Average Price to Sales Ratio 1.575
Weighted Average Price to Book Ratio 2.200
Weighted Median ROE 17.68%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 18.23
Forecasted Price to Sales Ratio 1.619
Forecasted Price to Book Ratio 2.193
Number of Holdings 7889
As of Nov. 30, 2017

VT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 1.69%
Forecasted Cash Flow Growth 0.56%
Forecasted Earnings Growth 2.06%
Forecasted Revenue Growth -3.17%
As of Nov. 30, 2017

VT Comparables

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VT Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 10/31/2017
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.

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