Vanguard Total World Stock ETF (VT)

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71.08 -0.22  -0.31% NYSE Arca Oct 22, 16:58 Delayed 2m USD
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VT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.85% -5.66% -5.68% 51
3M -4.16% -4.06% -4.69% 46
6M -3.66% -3.64% -3.91% 50
YTD -2.48% -2.26% -2.49% 49
1Y 1.33% 1.50% 0.95% 48
3Y 9.02% 9.09% 8.08% 31
5Y 6.80% 6.85% 6.22% 42
10Y 10.14% 10.41% 9.97% 41
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VT Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.19% 0.00%
Stock 98.62% 98.62% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.11% 0.11% 0.00%
As of Sept. 30, 2018

VT Region Exposure

Americas 59.91%
North America 58.66%
Latin America 1.25%
Greater Europe 20.51%
United Kingdom 5.34%
Europe Developed 13.59%
Europe Emerging 0.54%
Africa/Middle East 1.04%
Greater Asia 19.58%
Japan 8.20%
Australasia 2.16%
Asia Developed 4.34%
Asia Emerging 4.88%
Market Classification
% Developed Markets 92.66%
% Emerging Markets 7.34%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VT Stock Sector Exposure

Basic Materials 5.49%
Communication Services 3.38%
Consumer Cyclical 12.14%
Consumer Defensive 7.82%
Energy 6.43%
Financial Services 17.47%
Healthcare 11.43%
Industrials 11.39%
Real Estate 3.60%
Technology 17.98%
Utilities 2.88%
As of Sept. 30, 2018

VT Stock Market Capitalization

Giant 45.50%
Large 30.86%
Medium 18.28%
Small 4.91%
Micro 0.45%
As of Sept. 30, 2018

VT Stock Style Exposure

Large Cap Value 25.42%
Large Cap Blend 25.27%
Large Cap Growth 26.07%
Mid Cap Value 6.11%
Mid Cap Blend 5.98%
Mid Cap Growth 5.92%
Small Cap Value 1.91%
Small Cap Blend 1.77%
Small Cap Growth 1.55%
As of Sept. 30, 2018
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VT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.02% 220.53 +0.56%
MSFT Microsoft Corp 1.60% 109.77 +1.02%
AMZN Amazon.com Inc 1.50% 1791.50 +1.56%
GOOG Alphabet Inc Class C 0.74% 1101.00 +0.45%
FB Facebook Inc A 0.72% 154.85 +0.52%
JPM JPMorgan Chase & Co 0.70% 106.62 -1.20%
JNJ Johnson & Johnson 0.68% 137.99 -0.76%
XOM Exxon Mobil Corp 0.66% 81.15 -1.00%
GOOGL Alphabet Inc A 0.60% 1112.89 +0.70%
BRK.B Berkshire Hathaway Inc B 0.56% 206.20 -1.73%
As of Sept. 30, 2018
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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 5.52 yrs
Scott Geiger 0.75 yrs

VT Net Fund Flows

1M 231.23M
3M -289.25M
6M 283.31M
YTD 1.707B
1Y 2.289B
3Y 6.162B
5Y 9.631B
10Y 12.69B
As of Sept. 30, 2018

VT Risk Info

Beta (5Y) 0.8176
Max Drawdown (All) 50.00%
Historical Sharpe (10Y) 0.6232
Historical Sortino (All) 0.4936
30-Day Rolling Volatility 14.13%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 16.54%

VT Fundamentals

Dividend Yield TTM (10-22-18) 2.34%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.06
Weighted Average Price to Sales Ratio 1.576
Weighted Average Price to Book Ratio 2.230
Weighted Median ROE 19.04%
Weighted Median ROA 6.94%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 15.71
Forecasted Price to Sales Ratio 1.602
Forecasted Price to Book Ratio 2.153
Number of Holdings 8114
As of Sept. 30, 2018

VT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth -22.49%
Forecasted Cash Flow Growth -38.29%
Forecasted Earnings Growth 5.97%
Forecasted Revenue Growth -9.12%
As of Sept. 30, 2018

VT Comparables

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VT Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 10/31/2017
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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