Vanguard Total World Stock ETF (VT)
72.00
-0.28 -0.39%
NYSE Arca
Feb 22, 08:26
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 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
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SA Breaking News03/28 09:46
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% | -- |
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% |
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% |
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% |
VT Stock Market Capitalization
| Giant | 45.68% |
| Large | 31.62% |
| Medium | 17.54% |
| Small | 4.65% |
| Micro | 0.50% |
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% |
View More Holdings
As of Jan. 31, 2019
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% |
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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 | 446.56M |
| 3M | 1.911B |
| 6M | 1.742B |
| YTD | 446.56M |
| 1Y | 3.255B |
| 3Y | 7.016B |
| 5Y | 10.92B |
| 10Y | 14.40B |
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 |
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% |
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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