Vanguard Total World Stock ETF (VT)
75.23
+0.06 +0.08%
NYSE Arca
Apr 18, 20:00
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
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WireHeadlineTime (ET)
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SA Breaking News04/08 10:47
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SA Breaking News01/21 09:23
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SA Breaking News12/14 09:28
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SA Breaking News09/24 02:35
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SA Breaking News08/16 05:18
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Business Wire06/20 08:05
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SA Breaking News06/11 08:10
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SA Breaking News03/23 09:35
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SA Breaking News01/22 11:44
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SA Breaking News07/24 03:17
VT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.19% | 2.22% | 1.95% | 41 |
| 3M | 8.37% | 8.37% | 8.21% | 49 |
| 6M | 6.86% | 6.78% | 6.50% | 40 |
| YTD | 15.37% | 15.41% | 15.03% | 44 |
| 1Y | 2.18% | 2.37% | 1.87% | 48 |
| 3Y | 11.18% | 11.14% | 10.14% | 32 |
| 5Y | 7.21% | 7.24% | 6.50% | 37 |
| 10Y | 11.44% | 11.48% | 11.12% | 44 |
| 15Y | -- | -- | 6.64% | -- |
| 20Y | -- | -- | 5.96% | -- |
VT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.87% | 0.87% | 0.00% |
| Stock | 98.76% | 98.76% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.02% | 0.02% | 0.00% |
| Other | 0.35% | 0.35% | 0.00% |
VT Region Exposure
| Americas | 59.12% |
| North America | 57.68% |
| Latin America | 1.44% |
| Greater Europe | 20.85% |
| United Kingdom | 5.47% |
| Europe Developed | 13.50% |
| Europe Emerging | 0.70% |
| Africa/Middle East | 1.17% |
| Greater Asia | 20.03% |
| Japan | 7.78% |
| Australasia | 1.89% |
| Asia Developed | 4.55% |
| Asia Emerging | 5.81% |
| Market Classification | |
| % Developed Markets | 91.31% |
| % Emerging Markets | 8.69% |
VT Stock Sector Exposure
| Basic Materials | 5.34% |
| Communication Services | 3.54% |
| Consumer Cyclical | 11.89% |
| Consumer Defensive | 8.29% |
| Energy | 5.98% |
| Financial Services | 17.19% |
| Healthcare | 11.39% |
| Industrials | 11.17% |
| Real Estate | 3.97% |
| Technology | 17.99% |
| Utilities | 3.26% |
VT Stock Market Capitalization
| Giant | 45.93% |
| Large | 30.62% |
| Medium | 18.05% |
| Small | 4.95% |
| Micro | 0.45% |
VT Stock Style Exposure
| Large Cap Value | 25.01% |
| Large Cap Blend | 26.29% |
| Large Cap Growth | 25.56% |
| Mid Cap Value | 6.04% |
| Mid Cap Blend | 5.86% |
| Mid Cap Growth | 5.94% |
| Small Cap Value | 2.04% |
| Small Cap Blend | 1.75% |
| Small Cap Growth | 1.50% |
View More Holdings
As of March 31, 2019
VT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 1.74% | 203.86 | +0.36% |
| MSFT | Microsoft Corp | 1.72% | 123.37 | +1.31% |
| AMZN | Amazon.com Inc | 1.41% | 1861.69 | -0.17% |
| FB | Facebook Inc A | 0.76% | 178.28 | -0.28% |
| JNJ | Johnson & Johnson | 0.72% | 137.52 | -0.72% |
| GOOG | Alphabet Inc Class C | 0.71% | 1236.37 | +0.00% |
| XOM | Exxon Mobil Corp | 0.66% | 81.13 | -0.37% |
| GOOGL | Alphabet Inc A | 0.66% | 1241.47 | +0.11% |
| JPM | JPMorgan Chase & Co | 0.65% | 113.46 | -0.73% |
| BRK.B | Berkshire Hathaway Inc B | 0.57% | 209.99 | -0.18% |
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VT One Page Reports
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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 | 5.94 yrs |
| Scott Geiger | 1.17 yrs |
VT Net Fund Flows
| 1M | 23.16M |
| 3M | -429.50M |
| 6M | 1.075B |
| YTD | -429.50M |
| 1Y | 1.358B |
| 3Y | 6.391B |
| 5Y | 9.927B |
| 10Y | 13.51B |
VT Risk Info
| Beta (5Y) | 0.8655 |
| Max Drawdown (All) | 50.00% |
| Historical Sharpe Ratio (10Y) | 0.9591 |
| Historical Sortino (All) | 0.4675 |
| 30-Day Rolling Volatility | 9.63% |
| Daily Value at Risk (VaR) 1% (All) | 4.44% |
| Monthly Value at Risk (VaR) 1% (All) | 16.35% |
VT Fundamentals
| Dividend Yield TTM (4-18-19) | 2.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.68 |
| Weighted Average Price to Sales Ratio | 1.501 |
| Weighted Average Price to Book Ratio | 2.093 |
| Weighted Median ROE | 20.07% |
| Weighted Median ROA | 7.41% |
| Forecasted Dividend Yield | 2.64% |
| Forecasted PE Ratio | 15.00 |
| Forecasted Price to Sales Ratio | 1.393 |
| Forecasted Price to Book Ratio | 1.932 |
| Number of Holdings | 8051 |
VT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.36% |
| Forecasted Book Value Growth | 4.63% |
| Forecasted Cash Flow Growth | 8.08% |
| Forecasted Earnings Growth | 9.01% |
| Forecasted Revenue Growth | 4.13% |
VT Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/24/2008 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| 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.
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