Vanguard Total World Stock ETF (VT)

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75.10 -0.03  -0.04% NYSE Arca Jun 24, 20:00 Delayed 2m USD
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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% --
As of June 21, 2019. Returns for periods of 1 year and above are annualized.

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%
As of May 31, 2019

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%
As of May 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 31, 2019

Stock Market Capitalization

Giant 45.87%
Large 30.37%
Medium 18.28%
Small 5.02%
Micro 0.46%
As of May 31, 2019

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%
As of May 31, 2019
View More Holdings

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% -- --
As of May 31, 2019
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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
As of May 31, 2019

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
As of May 31, 2019

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%
As of May 31, 2019

Comparables

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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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