Vanguard Total World Stock ETF (VT)

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72.00 -0.28  -0.39% NYSE Arca Feb 22, 08:26 Delayed 2m USD
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VT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.72% 3.80% 4.15% 47
3M 5.21% 5.45% 6.40% 38
6M -2.80% -2.68% -2.30% 46
YTD 10.42% 10.55% 10.69% 48
1Y -1.28% -1.14% -1.51% 48
3Y 13.26% 13.25% 12.06% 28
5Y 6.60% 6.64% 5.90% 35
10Y 12.82% 12.64% 12.09% 38
15Y -- -- 6.37% --
20Y -- -- 6.13% --
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

VT Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 98.90% 98.90% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.34% 0.34% 0.00%
As of Jan. 31, 2019

VT Region Exposure

Americas 58.90%
North America 57.33%
Latin America 1.57%
Greater Europe 20.74%
United Kingdom 5.40%
Europe Developed 13.41%
Europe Emerging 0.75%
Africa/Middle East 1.18%
Greater Asia 20.36%
Japan 8.03%
Australasia 1.95%
Asia Developed 4.79%
Asia Emerging 5.59%
Market Classification
% Developed Markets 91.30%
% Emerging Markets 8.70%
As of Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VT Stock Sector Exposure

Basic Materials 5.39%
Communication Services 3.52%
Consumer Cyclical 12.05%
Consumer Defensive 8.14%
Energy 6.02%
Financial Services 17.66%
Healthcare 11.45%
Industrials 11.16%
Real Estate 3.97%
Technology 17.40%
Utilities 3.24%
As of Jan. 31, 2019

VT Stock Market Capitalization

Giant 45.68%
Large 31.62%
Medium 17.54%
Small 4.65%
Micro 0.50%
As of Jan. 31, 2019

VT Stock Style Exposure

Large Cap Value 25.26%
Large Cap Blend 26.19%
Large Cap Growth 26.12%
Mid Cap Value 5.82%
Mid Cap Blend 5.77%
Mid Cap Growth 5.77%
Small Cap Value 2.00%
Small Cap Blend 1.64%
Small Cap Growth 1.42%
As of Jan. 31, 2019
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VT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.58% 171.88 +0.48%
MSFT Microsoft Corp 1.57% 109.90 +0.45%
AMZN Amazon.com Inc 1.39% 1625.16 +0.35%
FB Facebook Inc A 0.79% 160.60 +0.35%
GOOG Alphabet Inc Class C 0.72% 1102.70 +0.52%
JNJ Johnson & Johnson 0.71% 135.49 +0.05%
JPM JPMorgan Chase & Co 0.67% 106.00 +0.50%
GOOGL Alphabet Inc A 0.62% 1110.44 +0.56%
XOM Exxon Mobil Corp 0.61% 77.82 -0.90%
BRK.B Berkshire Hathaway Inc B 0.60% 203.10 -1.09%
As of Jan. 31, 2019
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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
Christine Franquin 5.94 yrs
Scott Geiger 1.17 yrs

VT Net Fund Flows

1M 446.56M
3M 1.911B
6M 1.742B
YTD 446.56M
1Y 3.255B
3Y 7.016B
5Y 10.92B
10Y 14.40B
As of Jan. 31, 2019

VT Risk Info

Beta (5Y) 0.867
Max Drawdown (All) 50.00%
Historical Sharpe (10Y) 0.914
Historical Sortino (All) 0.4504
30-Day Rolling Volatility 10.66%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 16.42%

VT Fundamentals

Dividend Yield TTM (2-22-19) 2.30%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 1.426
Weighted Average Price to Book Ratio 2.010
Weighted Median ROE 19.67%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 1.322
Forecasted Price to Book Ratio 1.860
Number of Holdings 8067
As of Jan. 31, 2019

VT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 8.09%
Forecasted Earnings Growth 7.79%
Forecasted Revenue Growth 4.21%
As of Jan. 31, 2019

VT Comparables

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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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