Vanguard Total World Stock ETF (VT)

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75.57 -0.23  -0.30% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 75.58
Discount or Premium to NAV -0.01%
Turnover Ratio 9.00%
1 Year Fund Level Flows -44.06M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.26% 0.24% 0.03% 46
3M 0.71% 0.62% 0.11% 42
6M 2.18% 2.16% 1.99% 47
YTD 17.80% 17.87% 17.46% 48
1Y 7.42% 7.36% 7.33% 48
3Y 11.00% 10.98% 10.37% 39
5Y 8.16% 8.20% 7.75% 41
10Y 8.33% 8.38% 8.18% 48
15Y -- -- 6.92% --
20Y -- -- 6.07% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 99.28% 99.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.04% 0.04% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 59.50%
North America 58.08%
Latin America 1.42%
Greater Europe 20.52%
United Kingdom 5.10%
Europe Developed 13.37%
Europe Emerging 0.82%
Africa/Middle East 1.23%
Greater Asia 19.98%
Japan 7.72%
Australasia 2.14%
Asia Developed 4.29%
Asia Emerging 5.83%
Market Classification
% Developed Markets 91.15%
% Emerging Markets 8.85%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.12%
Communication Services 3.39%
Consumer Cyclical 11.87%
Consumer Defensive 8.42%
Energy 5.20%
Financial Services 17.62%
Healthcare 11.00%
Industrials 11.17%
Real Estate 4.33%
Technology 18.46%
Utilities 3.42%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 45.59%
Large 30.43%
Medium 18.32%
Small 5.21%
Micro 0.45%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 25.75%
Large Cap Blend 25.32%
Large Cap Growth 25.24%
Mid Cap Value 6.17%
Mid Cap Blend 6.12%
Mid Cap Growth 5.89%
Small Cap Value 2.04%
Small Cap Blend 1.83%
Small Cap Growth 1.65%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 1.99% 137.41 -1.63%
AAPL Apple Inc 1.91% 236.41 +0.48%
AMZN Amazon.com Inc 1.35% 1757.51 -1.68%
FB Facebook Inc A 0.80% 185.85 -2.38%
JPM JPMorgan Chase & Co 0.70% 120.56 +0.17%
GOOGL Alphabet Inc A 0.70% 1244.41 -0.67%
GOOG Alphabet Inc Class C 0.69% 1245.49 -0.60%
JNJ Johnson & Johnson 0.65% 127.70 -6.22%
NESN Nestle SA 0.59% -- --
PG Procter & Gamble Co 0.58% 117.47 +0.72%
As of Sept. 30, 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
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Franquin 6.61 yrs
Scott Geiger 1.83 yrs

Net Fund Flows

1M -8.061M
3M -570.85M
6M -1.119B
YTD -1.548B
1Y -44.06M
3Y 5.062B
5Y 8.248B
10Y 12.23B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8841
Max Drawdown (All) 50.00%
Historical Sharpe Ratio (10Y) 0.6678
Historical Sortino (All) 0.344
30-Day Rolling Volatility 10.86%
Daily Value at Risk (VaR) 1% (All) 4.21%
Monthly Value at Risk (VaR) 1% (All) 16.15%

Fundamentals

Dividend Yield TTM (10-18-19) 2.32%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.31
Weighted Average Price to Sales Ratio 1.506
Weighted Average Price to Book Ratio 2.084
Weighted Median ROE 20.11%
Weighted Median ROA 7.10%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 15.96
Forecasted Price to Sales Ratio 1.442
Forecasted Price to Book Ratio 1.991
Number of Holdings 8179
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth 7.50%
Forecasted Earnings Growth 8.97%
Forecasted Revenue Growth 4.45%
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 10/31/2018
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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