Vanguard Total World Stock ETF (VT)
72.63
+0.99 +1.38%
NYSE Arca
Aug 16, 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 News07/08 11:03
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.51% | -4.56% | -4.33% | 57 |
| 3M | -0.77% | -0.71% | -0.76% | 50 |
| 6M | 1.88% | 1.93% | 2.30% | 54 |
| YTD | 12.22% | 12.29% | 12.66% | 52 |
| 1Y | 0.01% | 0.15% | 0.32% | 50 |
| 3Y | 8.35% | 8.42% | 7.97% | 39 |
| 5Y | 5.80% | 5.82% | 5.57% | 43 |
| 10Y | 8.83% | 8.87% | 8.74% | 47 |
| 15Y | -- | -- | 6.94% | -- |
| 20Y | -- | -- | 5.71% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.78% | 0.78% | 0.00% |
| Stock | 99.15% | 99.15% | 0.00% |
| Bond | 0.01% | 0.01% | 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 | 59.91% |
| North America | 58.44% |
| Latin America | 1.47% |
| Greater Europe | 20.63% |
| United Kingdom | 5.32% |
| Europe Developed | 13.23% |
| Europe Emerging | 0.77% |
| Africa/Middle East | 1.32% |
| Greater Asia | 19.46% |
| Japan | 7.49% |
| Australasia | 1.99% |
| Asia Developed | 4.33% |
| Asia Emerging | 5.65% |
| Market Classification | |
| % Developed Markets | 91.25% |
| % Emerging Markets | 8.75% |
Stock Sector Exposure
| Basic Materials | 5.15% |
| Communication Services | 3.49% |
| Consumer Cyclical | 11.95% |
| Consumer Defensive | 8.20% |
| Energy | 5.46% |
| Financial Services | 17.74% |
| Healthcare | 11.08% |
| Industrials | 11.17% |
| Real Estate | 4.01% |
| Technology | 18.52% |
| Utilities | 3.24% |
Stock Market Capitalization
| Giant | 45.85% |
| Large | 30.50% |
| Medium | 18.17% |
| Small | 4.99% |
| Micro | 0.50% |
Stock Style Exposure
| Large Cap Value | 25.49% |
| Large Cap Blend | 25.86% |
| Large Cap Growth | 25.30% |
| Mid Cap Value | 6.10% |
| Mid Cap Blend | 6.01% |
| Mid Cap Growth | 5.87% |
| Small Cap Value | 2.05% |
| Small Cap Blend | 1.78% |
| Small Cap Growth | 1.54% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 1.94% | 136.13 | +1.83% |
| AAPL | Apple Inc | 1.84% | 206.50 | +2.36% |
| AMZN | Amazon.com Inc | 1.45% | 1792.57 | +0.93% |
| FB | Facebook Inc A | 0.87% | 183.70 | +0.61% |
| JPM | JPMorgan Chase & Co | 0.70% | 107.72 | +2.40% |
| GOOG | Alphabet Inc Class C | 0.70% | 1177.60 | +0.89% |
| GOOGL | Alphabet Inc A | 0.69% | 1179.21 | +0.85% |
| JNJ | Johnson & Johnson | 0.65% | 131.36 | +0.63% |
| NESN | Nestle SA | 0.59% | -- | -- |
| XOM | Exxon Mobil Corp | 0.59% | 68.30 | +1.56% |
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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 | -49.78M |
| 3M | -54.90M |
| 6M | -1.474B |
| YTD | -1.027B |
| 1Y | 268.68M |
| 3Y | 5.591B |
| 5Y | 8.943B |
| 10Y | 12.83B |
Risk Info
| Beta (5Y) | 0.8832 |
| Max Drawdown (All) | 50.00% |
| Historical Sharpe Ratio (10Y) | 0.7368 |
| Historical Sortino (All) | 0.3471 |
| 30-Day Rolling Volatility | 16.13% |
| Daily Value at Risk (VaR) 1% (All) | 4.24% |
| Monthly Value at Risk (VaR) 1% (All) | 16.19% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 2.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.21 |
| Weighted Average Price to Sales Ratio | 1.517 |
| Weighted Average Price to Book Ratio | 2.096 |
| Weighted Median ROE | 19.66% |
| Weighted Median ROA | 7.20% |
| Forecasted Dividend Yield | 2.62% |
| Forecasted PE Ratio | 15.88 |
| Forecasted Price to Sales Ratio | 1.441 |
| Forecasted Price to Book Ratio | 1.995 |
| Number of Holdings | 8163 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.15% |
| Forecasted Book Value Growth | 4.43% |
| Forecasted Cash Flow Growth | 7.57% |
| Forecasted Earnings Growth | 8.77% |
| 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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