Vanguard Total World Stock ETF (VT)

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74.63 +0.33  +0.44% NYSE Arca Aug 14, 16:59 Delayed 2m USD
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VT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.66% -0.66% -0.31% 45
3M -1.04% -0.98% 0.08% 59
6M 1.86% 2.01% 4.22% 51
YTD 1.15% 1.30% 2.10% 46
1Y 11.17% 11.25% 11.25% 43
3Y 9.28% 9.34% 8.08% 33
5Y 8.69% 8.73% 8.30% 40
10Y 6.90% 6.91% 6.59% 43
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VT Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.18% 99.18% 0.00%
Bond 0.11% 0.11% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.13% 0.13% 0.00%
As of June 30, 2018

VT Region Exposure

Americas 58.19%
North America 56.96%
Latin America 1.23%
Greater Europe 21.39%
United Kingdom 5.92%
Europe Developed 13.85%
Europe Emerging 0.52%
Africa/Middle East 1.10%
Greater Asia 20.43%
Japan 8.32%
Australasia 2.29%
Asia Developed 4.31%
Asia Emerging 5.51%
Market Classification
% Developed Markets 92.00%
% Emerging Markets 8.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VT Stock Sector Exposure

Basic Materials 5.74%
Communication Services 3.32%
Consumer Cyclical 12.27%
Consumer Defensive 8.01%
Energy 6.52%
Financial Services 17.52%
Healthcare 10.92%
Industrials 11.17%
Real Estate 3.75%
Technology 17.81%
Utilities 2.98%
As of June 30, 2018

VT Stock Market Capitalization

Giant 46.17%
Large 30.65%
Medium 17.92%
Small 4.79%
Micro 0.47%
As of June 30, 2018

VT Stock Style Exposure

Large Cap Value 25.18%
Large Cap Blend 25.83%
Large Cap Growth 26.14%
Mid Cap Value 6.10%
Mid Cap Blend 5.88%
Mid Cap Growth 5.71%
Small Cap Value 1.95%
Small Cap Blend 1.76%
Small Cap Growth 1.46%
As of June 30, 2018
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VT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.75% 209.85 +0.47%
MSFT Microsoft Corp 1.44% 109.68 +1.36%
AMZN Amazon.com Inc 1.33% 1921.00 +1.31%
FB Facebook Inc A 0.89% 181.07 +0.57%
GOOG Alphabet Inc C 0.72% 1242.10 +0.57%
JPM JPMorgan Chase & Co 0.68% 114.60 +0.62%
XOM Exxon Mobil Corp 0.67% 78.32 -0.31%
JNJ Johnson & Johnson 0.63% 130.19 -0.02%
GOOGL Alphabet Inc A 0.58% 1260.00 +0.91%
00700 Tencent Holdings Ltd 0.56% -- --
As of June 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 5.44 yrs
Scott Geiger 0.67 yrs

VT Net Fund Flows

1M -80.91M
3M 248.19M
6M 1.513B
YTD 1.916B
1Y 2.889B
3Y 6.705B
5Y 9.977B
10Y 12.96B
As of July 31, 2018

VT Risk Info

Beta (5Y) 0.8259
Max Drawdown (All) 50.00%
Historical Sharpe (10Y) 0.5273
Historical Sortino (All) 0.4955
30-Day Rolling Volatility 8.42%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 16.56%

VT Fundamentals

Dividend Yield TTM (8-14-18) 2.22%
SEC Yield --
Weighted Average PE Ratio 17.15
Weighted Average Price to Sales Ratio 1.546
Weighted Average Price to Book Ratio 2.147
Weighted Median ROE 18.20%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 15.19
Forecasted Price to Sales Ratio 1.527
Forecasted Price to Book Ratio 2.054
Number of Holdings 8064
As of June 30, 2018

VT Growth Estimates

Forecasted 5 Yr Earnings Growth 12.36%
Forecasted Book Value Growth -21.84%
Forecasted Cash Flow Growth -38.88%
Forecasted Earnings Growth 8.92%
Forecasted Revenue Growth -9.17%
As of June 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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