Vanguard Total World Stock ETF (VT)

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82.57 -0.09  -0.11% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 82.52
Discount or Premium to NAV 0.06%
Turnover Ratio 7.00%
1 Year Fund Level Flows -722.93M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.23% 2.29% 2.53% 49
3M 9.31% 9.53% 9.45% 43
6M 9.70% 9.66% 9.44% 33
YTD 1.95% 1.95% 2.21% 52
1Y 22.91% 22.74% 22.36% 44
3Y 12.40% 12.35% 12.05% 41
5Y 9.08% 9.05% 8.33% 37
10Y 9.51% 9.51% 9.06% 45
15Y -- -- 7.02% --
20Y -- -- 5.59% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00%
Stock 98.99% 98.99% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.03% 0.03% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 59.06%
North America 57.61%
Latin America 1.45%
Greater Europe 20.80%
United Kingdom 5.18%
Europe Developed 13.54%
Europe Emerging 0.81%
Africa/Middle East 1.27%
Greater Asia 20.14%
Japan 7.54%
Australasia 2.12%
Asia Developed 4.43%
Asia Emerging 6.06%
Market Classification
% Developed Markets 90.85%
% Emerging Markets 9.15%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.75%
Communication Services 8.47%
Consumer Cyclical 10.40%
Consumer Defensive 7.81%
Energy 5.13%
Financial Services 17.63%
Healthcare 11.71%
Industrials 11.34%
Real Estate 4.09%
Technology 15.40%
Utilities 3.24%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 43.70%
Large 31.84%
Medium 18.81%
Small 5.18%
Micro 0.47%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 25.88%
Large Cap Blend 27.80%
Large Cap Growth 22.20%
Mid Cap Value 6.35%
Mid Cap Blend 6.27%
Mid Cap Growth 5.99%
Small Cap Value 2.02%
Small Cap Blend 1.86%
Small Cap Growth 1.63%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.27% 319.23 +0.48%
MSFT Microsoft Corp 2.07% 166.72 +0.62%
AMZN Amazon.com Inc 1.33% 1884.58 -0.15%
FB Facebook Inc A 0.85% 219.76 -0.70%
JPM JPMorgan Chase & Co 0.75% 136.54 -0.10%
GOOG Alphabet Inc Class C 0.72% 1486.65 +0.05%
GOOGL Alphabet Inc A 0.68% 1484.69 +0.04%
JNJ Johnson & Johnson 0.67% 148.53 +0.19%
BABA Alibaba Group Holding Ltd ADR 0.64% 219.13 -1.46%
BRK.B Berkshire Hathaway Inc B 0.57% 229.38 -0.07%
As of Dec. 31, 2019
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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
Prospectus Objective World Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Global All Cap (US RIC) NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Franquin 6.86 yrs
Scott Geiger 2.09 yrs

Net Fund Flows

1M 97.58M
3M 825.21M
6M 254.36M
YTD -722.93M
1Y -722.93M
3Y 5.510B
5Y 8.498B
10Y 12.93B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8862
Max Drawdown (All) 50.00%
Historical Sharpe Ratio (10Y) 0.7143
Historical Sortino (All) 0.3982
30-Day Rolling Volatility 7.11%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 16.07%

Fundamentals

Dividend Yield TTM (1-23-20) 2.27%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.02
Weighted Average Price to Sales Ratio 1.616
Weighted Average Price to Book Ratio 2.208
Weighted Median ROE 19.80%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 16.38
Forecasted Price to Sales Ratio 1.544
Forecasted Price to Book Ratio 2.131
Number of Holdings 8382
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.97%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 7.98%
Forecasted Revenue Growth 4.39%
As of Dec. 31, 2019

Comparables

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IOO iShares Global 100 ETF
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SPGM SPDR® Portfolio MSCI Global Stk Mkt ETF
QWLD SPDR® MSCI World StrategicFactors ETF

Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/26/2019
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
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