Vanguard Total World Stock ETF (VT)

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74.44 -0.60  -0.80% NYSE Arca Jun 21, 16:59 Delayed 2m USD
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VT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.19% -0.23% -0.04% 49
3M 0.08% 0.16% 0.33% 52
6M 2.09% 2.09% 2.26% 44
YTD 1.40% 1.43% 1.74% 46
1Y 12.94% 12.84% 11.86% 38
3Y 8.38% 8.41% 7.78% 34
5Y 10.49% 10.46% 9.80% 38
10Y -- -- 6.16% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VT Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00%
Stock 98.63% 98.63% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.06% 0.06% 0.00%
As of May 31, 2018

VT Region Exposure

Americas 57.74%
North America 56.49%
Latin America 1.25%
Greater Europe 21.50%
United Kingdom 5.97%
Europe Developed 13.89%
Europe Emerging 0.53%
Africa/Middle East 1.10%
Greater Asia 20.76%
Japan 8.44%
Australasia 2.27%
Asia Developed 4.56%
Asia Emerging 5.49%
Market Classification
% Developed Markets 91.95%
% Emerging Markets 8.05%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VT Stock Sector Exposure

Basic Materials 5.90%
Communication Services 3.21%
Consumer Cyclical 12.28%
Consumer Defensive 7.86%
Energy 6.43%
Financial Services 17.78%
Healthcare 10.74%
Industrials 11.41%
Real Estate 3.75%
Technology 17.75%
Utilities 2.89%
As of May 31, 2018

VT Stock Market Capitalization

Giant 46.10%
Large 30.78%
Medium 17.88%
Small 4.79%
Micro 0.46%
As of May 31, 2018

VT Stock Style Exposure

Large Cap Value 25.16%
Large Cap Blend 26.21%
Large Cap Growth 25.79%
Mid Cap Value 6.04%
Mid Cap Blend 5.98%
Mid Cap Growth 5.65%
Small Cap Value 1.98%
Small Cap Blend 1.72%
Small Cap Growth 1.47%
As of May 31, 2018
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VT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.81% 185.10 -0.75%
MSFT Microsoft Corp 1.41% 100.00 -1.84%
AMZN Amazon.com Inc 1.25% 1728.95 -1.21%
FB Facebook Inc A 0.86% 201.15 -0.42%
JPM JPMorgan Chase & Co 0.70% 107.60 +0.06%
GOOG Alphabet Inc C 0.68% 1157.00 -1.10%
XOM Exxon Mobil Corp 0.66% 79.70 -0.93%
JNJ Johnson & Johnson 0.61% 121.45 -0.48%
GOOGL Alphabet Inc A 0.56% 1169.00 -1.27%
00700 Tencent Holdings Ltd 0.54% -- --
As of May 31, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Christine Franquin 5.19 yrs
Scott Geiger 0.42 yrs

VT Net Fund Flows

1M 45.24M
3M 369.86M
6M 2.203B
YTD 1.713B
1Y 3.254B
3Y 6.938B
5Y 9.923B
10Y 12.81B
As of May 31, 2018

VT Risk Info

Beta (5Y) 0.8292
Max Drawdown (All) 50.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4867
30-Day Rolling Volatility 9.61%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 16.60%

VT Fundamentals

Dividend Yield TTM (6-21-18) 2.11%
SEC Yield --
Weighted Average PE Ratio 17.21
Weighted Average Price to Sales Ratio 1.548
Weighted Average Price to Book Ratio 2.158
Weighted Median ROE 18.20%
Weighted Median ROA 6.54%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 15.49
Forecasted Price to Sales Ratio 1.526
Forecasted Price to Book Ratio 2.055
Number of Holdings 8046
As of May 31, 2018

VT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.33%
Forecasted Book Value Growth -28.06%
Forecasted Cash Flow Growth -47.23%
Forecasted Earnings Growth 8.47%
Forecasted Revenue Growth -12.74%
As of May 31, 2018

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 2/23/2018
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
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.

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