Vanguard Total World Stock ETF (VT)
89.77
+0.44 (+0.49%)
USD |
Nov 27, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.07% | 22.10B | 1.418M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.78% | 7.00% | 2.012B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Large Stock |
| Category Index | MSCI ACWI Large Cap NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE Global All Cap (US RIC) NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Christine Franquin | 7.70 yrs |
| Scott Geiger | 2.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
1
2.012B
-6.698B
Category Low
2.012B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2020
Performance Versus Category
As of November 27, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 27, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 3.12% | 116.59 | 0.48% |
| Microsoft Corp | 2.69% | 215.23 | 0.64% |
| Amazon.com Inc | 2.28% | 3195.34 | 0.32% |
| Facebook Inc A | 1.12% | 277.81 | 0.81% |
| Alibaba Group Holding Ltd ADR | 0.95% | 276.48 | -0.45% |
| Alphabet Inc A | 0.86% | 1787.02 | 1.30% |
| Alphabet Inc Class C | 0.85% | 1793.19 | 1.23% |
|
Tencent Holdings Ltd
|
0.78% | -- | -- |
| Johnson & Johnson | 0.64% | 144.00 | 0.22% |
| Procter & Gamble Co | 0.59% | 138.61 | -0.05% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/19 14:10
SA Breaking News
12/19 22:22
SA Breaking News
09/22 18:25
SA Breaking News
09/24 02:35
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | World Large Stock |
| Category Index | MSCI ACWI Large Cap NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE Global All Cap (US RIC) NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Christine Franquin | 7.70 yrs |
| Scott Geiger | 2.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-27-20) | 1.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.20 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/24/2008 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/27/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
06/19 14:10
SA Breaking News
12/19 22:22
SA Breaking News
09/22 18:25
SA Breaking News
09/24 02:35