Vanguard Total World Stock ETF (VT)

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69.30 +0.14  +0.20% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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VT Key Stats

VT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.50% 1.87% 40
3M 5.04% 6.11% 57
6M 10.52% 12.18% 53
1Y 18.60% 16.98% 44
3Y 5.94% 5.17% 45
5Y 12.17% 11.73% 40
10Y -- 3.88% --
As of July 25, 2017
Returns for periods of 1 year and above are annualized.

VT Asset Allocation

Type % Net % Long % Short
Cash 1.75% 1.76% 0.00%
Stock 97.52% 97.52% 0.00
Bond 0.01% 0.01% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.05% 0.05% 0.00
Other 0.67% 0.67% 0.00
As of June 30, 2017

VT Region Exposure

Americas 58.09%
North America 56.76%
Latin America 1.33%
Greater Europe 22.40%
United Kingdom 5.80%
Europe Developed 14.91%
Europe Emerging 0.55%
Africa/Middle East 1.13%
Greater Asia 19.51%
Japan 8.36%
Australasia 2.51%
Asia Developed 4.32%
Asia Emerging 4.33%
Market Classification
% Developed Markets 93.05%
% Emerging Markets 6.95%
As of June 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

VT Stock Sector Exposure

Basic Materials 5.87%
Communication Services 4.02%
Consumer Cyclical 11.41%
Consumer Defensive 9.08%
Energy 5.77%
Financial Services 18.33%
Healthcare 11.42%
Industrials 11.52%
Real Estate 3.90%
Technology 15.60%
Utilities 3.09%
As of June 30, 2017

VT Stock Market Capitalization

Giant 44.79%
Large 31.34%
Medium 18.20%
Small 5.02%
Micro 0.65%
As of June 30, 2017

VT Stock Style Exposure

Large Cap Value 26.25%
Large Cap Blend 25.97%
Large Cap Growth 24.08%
Mid Cap Value 6.16%
Mid Cap Blend 6.11%
Mid Cap Growth 5.83%
Small Cap Value 2.07%
Small Cap Blend 1.86%
Small Cap Growth 1.68%
As of June 30, 2017
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VT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.57% 153.20 +0.30%
MSFT Microsoft Corp 1.07% 74.29 +0.13%
AMZN Amazon.com Inc 0.80% 1044.50 +0.45%
JNJ Johnson & Johnson 0.74% 132.75 +0.66%
FB Facebook Inc A 0.73% 165.81 +0.32%
XOM Exxon Mobil Corp 0.71% 80.68 +0.51%
JPM JPMorgan Chase & Co 0.67% 93.15 +0.38%
GOOGL Alphabet Inc A 0.60% 972.00 +0.31%
NSRGF Nestle SA 0.56% -- --
GOOG Alphabet Inc C 0.55% 953.30 +0.27%
As of June 30, 2017
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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 4.35 yrs
Michelle Louie 1.34 yrs

VT Net Fund Flows

1M 465.62M
3M 1.582B
6M 1.946B
YTD 1.946B
1Y 2.438B
3Y 5.819B
5Y 8.285B
10Y --
As of June 30, 2017

VT Risk Info

Beta (5Y) 0.8218
Max Drawdown (All) 50.32%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4477
30-Day Rolling Volatility 7.60%
Daily Value at Risk (VaR) 1% (All) 4.63%
Monthly Value at Risk (VaR) 1% (All) 17.13%

VT Fundamentals

Dividend Yield TTM (7-25-17) 2.15%
SEC Yield --
Weighted Average PE Ratio 19.15
Weighted Average Price to Sales Ratio 1.538
Weighted Average Price to Book Ratio 2.148
Weighted Median ROE 17.35%
Weighted Median ROA 6.05%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 17.39
Forecasted Price to Sales Ratio 1.533
Forecasted Price to Book Ratio 2.068
Number of Holdings 7799
As of June 30, 2017

VT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.94%
Forecasted Book Value Growth 1.88%
Forecasted Cash Flow Growth 0.74%
Forecasted Earnings Growth -38.19%
Forecasted Revenue Growth -4.59%
As of June 30, 2017

VT Comparables

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VT Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/24/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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