Vanguard Total World Stock ETF (VT)
71.08
-0.22 -0.31%
NYSE Arca
Oct 22, 16:58
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
-
WireHeadlineTime (ET)
-
SA Breaking News09/24 02:35
-
SA Breaking News08/16 05:18
-
Business Wire06/20 08:05
-
SA Breaking News06/11 08:10
-
SA Breaking News03/23 09:35
-
SA Breaking News01/22 11:44
-
SA Breaking News07/24 03:17
-
SA Breaking News03/28 09:46
-
SA Breaking News02/27 08:06
-
PR Newswire02/24 09:00
VT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.85% | -5.66% | -5.68% | 51 |
| 3M | -4.16% | -4.06% | -4.69% | 46 |
| 6M | -3.66% | -3.64% | -3.91% | 50 |
| YTD | -2.48% | -2.26% | -2.49% | 49 |
| 1Y | 1.33% | 1.50% | 0.95% | 48 |
| 3Y | 9.02% | 9.09% | 8.08% | 31 |
| 5Y | 6.80% | 6.85% | 6.22% | 42 |
| 10Y | 10.14% | 10.41% | 9.97% | 41 |
VT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.19% | 1.19% | 0.00% |
| Stock | 98.62% | 98.62% | 0.00% |
| Bond | 0.04% | 0.04% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.04% | 0.04% | 0.00% |
| Other | 0.11% | 0.11% | 0.00% |
VT Region Exposure
| Americas | 59.91% |
| North America | 58.66% |
| Latin America | 1.25% |
| Greater Europe | 20.51% |
| United Kingdom | 5.34% |
| Europe Developed | 13.59% |
| Europe Emerging | 0.54% |
| Africa/Middle East | 1.04% |
| Greater Asia | 19.58% |
| Japan | 8.20% |
| Australasia | 2.16% |
| Asia Developed | 4.34% |
| Asia Emerging | 4.88% |
| Market Classification | |
| % Developed Markets | 92.66% |
| % Emerging Markets | 7.34% |
VT Stock Sector Exposure
| Basic Materials | 5.49% |
| Communication Services | 3.38% |
| Consumer Cyclical | 12.14% |
| Consumer Defensive | 7.82% |
| Energy | 6.43% |
| Financial Services | 17.47% |
| Healthcare | 11.43% |
| Industrials | 11.39% |
| Real Estate | 3.60% |
| Technology | 17.98% |
| Utilities | 2.88% |
VT Stock Market Capitalization
| Giant | 45.50% |
| Large | 30.86% |
| Medium | 18.28% |
| Small | 4.91% |
| Micro | 0.45% |
VT Stock Style Exposure
| Large Cap Value | 25.42% |
| Large Cap Blend | 25.27% |
| Large Cap Growth | 26.07% |
| Mid Cap Value | 6.11% |
| Mid Cap Blend | 5.98% |
| Mid Cap Growth | 5.92% |
| Small Cap Value | 1.91% |
| Small Cap Blend | 1.77% |
| Small Cap Growth | 1.55% |
View More Holdings
As of Sept. 30, 2018
VT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 2.02% | 220.53 | +0.56% |
| MSFT | Microsoft Corp | 1.60% | 109.77 | +1.02% |
| AMZN | Amazon.com Inc | 1.50% | 1791.50 | +1.56% |
| GOOG | Alphabet Inc Class C | 0.74% | 1101.00 | +0.45% |
| FB | Facebook Inc A | 0.72% | 154.85 | +0.52% |
| JPM | JPMorgan Chase & Co | 0.70% | 106.62 | -1.20% |
| JNJ | Johnson & Johnson | 0.68% | 137.99 | -0.76% |
| XOM | Exxon Mobil Corp | 0.66% | 81.15 | -1.00% |
| GOOGL | Alphabet Inc A | 0.60% | 1112.89 | +0.70% |
| BRK.B | Berkshire Hathaway Inc B | 0.56% | 206.20 | -1.73% |
Advertisement
VT One Page Reports
- One Page Report Download
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 | 5.52 yrs |
| Scott Geiger | 0.75 yrs |
VT Net Fund Flows
| 1M | 231.23M |
| 3M | -289.25M |
| 6M | 283.31M |
| YTD | 1.707B |
| 1Y | 2.289B |
| 3Y | 6.162B |
| 5Y | 9.631B |
| 10Y | 12.69B |
VT Risk Info
| Beta (5Y) | 0.8176 |
| Max Drawdown (All) | 50.00% |
| Historical Sharpe (10Y) | 0.6232 |
| Historical Sortino (All) | 0.4936 |
| 30-Day Rolling Volatility | 14.13% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 16.54% |
VT Fundamentals
| Dividend Yield TTM (10-22-18) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.06 |
| Weighted Average Price to Sales Ratio | 1.576 |
| Weighted Average Price to Book Ratio | 2.230 |
| Weighted Median ROE | 19.04% |
| Weighted Median ROA | 6.94% |
| Forecasted Dividend Yield | 2.33% |
| Forecasted PE Ratio | 15.71 |
| Forecasted Price to Sales Ratio | 1.602 |
| Forecasted Price to Book Ratio | 2.153 |
| Number of Holdings | 8114 |
VT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.92% |
| Forecasted Book Value Growth | -22.49% |
| Forecasted Cash Flow Growth | -38.29% |
| Forecasted Earnings Growth | 5.97% |
| Forecasted Revenue Growth | -9.12% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
