Vanguard Total World Stock ETF (VT)

72.92 +0.16  +0.22% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 73.10
Discount or Premium to NAV -0.25%
Turnover Ratio 7.00%
1 Year Fund Level Flows 1.308B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.59% 3.78% 3.99% 42
3M -1.02% -0.43% 0.14% 51
6M -6.48% -6.15% -5.35% 50
YTD -9.60% -9.32% -8.10% 51
1Y 4.36% 4.59% 4.57% 46
3Y 4.96% 5.09% 4.76% 42
5Y 5.30% 5.38% 5.03% 39
10Y 8.73% 8.74% 8.32% 42
15Y -- -- 5.98% --
20Y -- -- 5.22% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.16% 1.16% 0.00%
Stock 98.75% 98.75% 0.00%
Bond 0.04% 0.04% 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 April 30, 2020

Region Exposure

Americas 60.20%
North America 59.20%
Latin America 1.00%
Greater Europe 19.40%
United Kingdom 4.57%
Europe Developed 12.99%
Europe Emerging 0.67%
Africa/Middle East 1.17%
Greater Asia 20.40%
Japan 7.58%
Australasia 1.92%
Asia Developed 4.50%
Asia Emerging 6.41%
Market Classification
% Developed Markets 91.21%
% Emerging Markets 8.79%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.57%
Communication Services 9.13%
Consumer Cyclical 10.73%
Consumer Defensive 8.32%
Energy 3.80%
Financial Services 15.16%
Healthcare 13.42%
Industrials 10.37%
Real Estate 3.84%
Technology 17.35%
Utilities 3.33%
As of April 30, 2020

Stock Market Capitalization

Giant 43.40%
Large 32.16%
Medium 18.70%
Small 5.19%
Micro 0.55%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 26.25%
Large Cap Blend 26.19%
Large Cap Growth 23.51%
Mid Cap Value 6.52%
Mid Cap Blend 5.93%
Mid Cap Growth 5.99%
Small Cap Value 2.19%
Small Cap Blend 1.85%
Small Cap Growth 1.58%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 2.74% 183.25 +1.02%
AAPL Apple Inc 2.44% 317.94 -0.10%
AMZN Amazon.com Inc 2.09% 2442.37 +1.72%
FB Facebook Inc A 0.99% 225.09 -0.16%
GOOG Alphabet Inc Class C 0.85% 1428.92 +0.86%
JNJ Johnson & Johnson 0.80% 148.75 +1.21%
GOOGL Alphabet Inc A 0.78% 1433.52 +1.08%
BABA Alibaba Group Holding Ltd ADR 0.72% 207.39 +3.96%
NESN Nestle SA 0.62% -- --
V Visa Inc Class A 0.62% 195.24 +0.50%
As of April 30, 2020
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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 7.19 yrs
Scott Geiger 2.42 yrs

Net Fund Flows

1M -225.87M
3M 627.12M
6M 1.984B
YTD 1.059B
1Y 1.308B
3Y 5.905B
5Y 9.152B
10Y 13.85B
As of April 30, 2020

Risk Info

Beta (5Y) 0.948
Max Drawdown (All) 50.28%
Historical Sharpe Ratio (10Y) 0.5065
Historical Sortino (All) 0.2971
30-Day Rolling Volatility 25.32%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 19.08%

Fundamentals

Dividend Yield TTM (5-29-20) 2.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.67
Weighted Average Price to Sales Ratio 1.388
Weighted Average Price to Book Ratio 1.915
Weighted Median ROE 20.28%
Weighted Median ROA 7.44%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 17.70
Forecasted Price to Sales Ratio 1.310
Forecasted Price to Book Ratio 1.772
Number of Holdings 8401
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 0.79%
Forecasted Cash Flow Growth 5.89%
Forecasted Earnings Growth 5.63%
Forecasted Revenue Growth 4.29%
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
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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