Vanguard Total World Stock ETF (VT)
75.10
-0.03 -0.04%
NYSE Arca
Jun 24, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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SA Breaking News06/14 10:30
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SA Breaking News04/08 10:47
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.15% | 3.27% | 3.11% | 44 |
| 3M | 2.37% | 2.45% | 2.58% | 54 |
| 6M | 19.64% | 19.93% | 19.76% | 44 |
| YTD | 16.08% | 16.20% | 16.33% | 49 |
| 1Y | 4.16% | 4.28% | 3.95% | 51 |
| 3Y | 11.30% | 11.40% | 10.76% | 34 |
| 5Y | 6.27% | 6.31% | 5.92% | 41 |
| 10Y | 10.42% | 10.39% | 10.24% | 48 |
| 15Y | -- | -- | 6.88% | -- |
| 20Y | -- | -- | 5.81% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.34% | 1.34% | 0.00% |
| Stock | 98.60% | 98.60% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.02% | 0.02% | 0.00% |
| Other | 0.04% | 0.04% | 0.00% |
Region Exposure
| Americas | 59.57% |
| North America | 58.09% |
| Latin America | 1.48% |
| Greater Europe | 20.66% |
| United Kingdom | 5.39% |
| Europe Developed | 13.35% |
| Europe Emerging | 0.67% |
| Africa/Middle East | 1.25% |
| Greater Asia | 19.77% |
| Japan | 7.74% |
| Australasia | 1.91% |
| Asia Developed | 4.55% |
| Asia Emerging | 5.56% |
| Market Classification | |
| % Developed Markets | 91.49% |
| % Emerging Markets | 8.51% |
Stock Sector Exposure
| Basic Materials | 5.02% |
| Communication Services | 3.58% |
| Consumer Cyclical | 11.91% |
| Consumer Defensive | 8.41% |
| Energy | 5.68% |
| Financial Services | 17.69% |
| Healthcare | 11.15% |
| Industrials | 11.20% |
| Real Estate | 4.12% |
| Technology | 17.91% |
| Utilities | 3.32% |
Stock Market Capitalization
| Giant | 45.87% |
| Large | 30.37% |
| Medium | 18.28% |
| Small | 5.02% |
| Micro | 0.46% |
Stock Style Exposure
| Large Cap Value | 25.38% |
| Large Cap Blend | 25.62% |
| Large Cap Growth | 25.58% |
| Mid Cap Value | 6.15% |
| Mid Cap Blend | 6.05% |
| Mid Cap Growth | 5.86% |
| Small Cap Value | 2.08% |
| Small Cap Blend | 1.79% |
| Small Cap Growth | 1.50% |
View More Holdings
As of May 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 1.87% | 137.78 | +0.59% |
| AAPL | Apple Inc | 1.66% | 198.58 | -0.10% |
| AMZN | Amazon.com Inc | 1.45% | 1913.90 | +0.14% |
| FB | Facebook Inc A | 0.84% | 192.60 | +0.76% |
| JNJ | Johnson & Johnson | 0.70% | 143.06 | +0.68% |
| JPM | JPMorgan Chase & Co | 0.70% | 108.66 | -0.71% |
| GOOG | Alphabet Inc Class C | 0.67% | 1115.52 | -0.57% |
| GOOGL | Alphabet Inc A | 0.66% | 1116.70 | -0.77% |
| XOM | Exxon Mobil Corp | 0.60% | 76.95 | -0.95% |
| NESN | Nestle SA | 0.60% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Christine Franquin | 6.27 yrs |
| Scott Geiger | 1.50 yrs |
Net Fund Flows
| 1M | -41.50M |
| 3M | -562.80M |
| 6M | -611.32M |
| YTD | -1.015B |
| 1Y | 474.72M |
| 3Y | 5.930B |
| 5Y | 9.155B |
| 10Y | 12.86B |
Risk Info
| Beta (5Y) | 0.8819 |
| Max Drawdown (All) | 50.00% |
| Historical Sharpe Ratio (10Y) | 0.612 |
| Historical Sortino (All) | 0.3066 |
| 30-Day Rolling Volatility | 13.63% |
| Daily Value at Risk (VaR) 1% (All) | 4.34% |
| Monthly Value at Risk (VaR) 1% (All) | 16.27% |
Fundamentals
| Dividend Yield TTM (6-24-19) | 2.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.16 |
| Weighted Average Price to Sales Ratio | 1.445 |
| Weighted Average Price to Book Ratio | 2.001 |
| Weighted Median ROE | 19.96% |
| Weighted Median ROA | 7.35% |
| Forecasted Dividend Yield | 2.74% |
| Forecasted PE Ratio | 14.62 |
| Forecasted Price to Sales Ratio | 1.354 |
| Forecasted Price to Book Ratio | 1.881 |
| Number of Holdings | 7976 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.15% |
| Forecasted Book Value Growth | 4.38% |
| Forecasted Cash Flow Growth | 8.04% |
| Forecasted Earnings Growth | 10.16% |
| Forecasted Revenue Growth | 4.45% |
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 |
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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