Vanguard Total World Stock ETF (VT)

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75.23 +0.06  +0.08% NYSE Arca Apr 18, 20:00 Delayed 2m USD
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VT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.19% 2.22% 1.95% 41
3M 8.37% 8.37% 8.21% 49
6M 6.86% 6.78% 6.50% 40
YTD 15.37% 15.41% 15.03% 44
1Y 2.18% 2.37% 1.87% 48
3Y 11.18% 11.14% 10.14% 32
5Y 7.21% 7.24% 6.50% 37
10Y 11.44% 11.48% 11.12% 44
15Y -- -- 6.64% --
20Y -- -- 5.96% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

VT Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.87% 0.00%
Stock 98.76% 98.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.35% 0.35% 0.00%
As of March 31, 2019

VT Region Exposure

Americas 59.12%
North America 57.68%
Latin America 1.44%
Greater Europe 20.85%
United Kingdom 5.47%
Europe Developed 13.50%
Europe Emerging 0.70%
Africa/Middle East 1.17%
Greater Asia 20.03%
Japan 7.78%
Australasia 1.89%
Asia Developed 4.55%
Asia Emerging 5.81%
Market Classification
% Developed Markets 91.31%
% Emerging Markets 8.69%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VT Stock Sector Exposure

Basic Materials 5.34%
Communication Services 3.54%
Consumer Cyclical 11.89%
Consumer Defensive 8.29%
Energy 5.98%
Financial Services 17.19%
Healthcare 11.39%
Industrials 11.17%
Real Estate 3.97%
Technology 17.99%
Utilities 3.26%
As of March 31, 2019

VT Stock Market Capitalization

Giant 45.93%
Large 30.62%
Medium 18.05%
Small 4.95%
Micro 0.45%
As of March 31, 2019

VT Stock Style Exposure

Large Cap Value 25.01%
Large Cap Blend 26.29%
Large Cap Growth 25.56%
Mid Cap Value 6.04%
Mid Cap Blend 5.86%
Mid Cap Growth 5.94%
Small Cap Value 2.04%
Small Cap Blend 1.75%
Small Cap Growth 1.50%
As of March 31, 2019
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VT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 1.74% 203.86 +0.36%
MSFT Microsoft Corp 1.72% 123.37 +1.31%
AMZN Amazon.com Inc 1.41% 1861.69 -0.17%
FB Facebook Inc A 0.76% 178.28 -0.28%
JNJ Johnson & Johnson 0.72% 137.52 -0.72%
GOOG Alphabet Inc Class C 0.71% 1236.37 +0.00%
XOM Exxon Mobil Corp 0.66% 81.13 -0.37%
GOOGL Alphabet Inc A 0.66% 1241.47 +0.11%
JPM JPMorgan Chase & Co 0.65% 113.46 -0.73%
BRK.B Berkshire Hathaway Inc B 0.57% 209.99 -0.18%
As of March 31, 2019
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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 5.94 yrs
Scott Geiger 1.17 yrs

VT Net Fund Flows

1M 23.16M
3M -429.50M
6M 1.075B
YTD -429.50M
1Y 1.358B
3Y 6.391B
5Y 9.927B
10Y 13.51B
As of March 31, 2019

VT Risk Info

Beta (5Y) 0.8655
Max Drawdown (All) 50.00%
Historical Sharpe Ratio (10Y) 0.9591
Historical Sortino (All) 0.4675
30-Day Rolling Volatility 9.63%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 16.35%

VT Fundamentals

Dividend Yield TTM (4-18-19) 2.24%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.68
Weighted Average Price to Sales Ratio 1.501
Weighted Average Price to Book Ratio 2.093
Weighted Median ROE 20.07%
Weighted Median ROA 7.41%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 15.00
Forecasted Price to Sales Ratio 1.393
Forecasted Price to Book Ratio 1.932
Number of Holdings 8051
As of March 31, 2019

VT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.36%
Forecasted Book Value Growth 4.63%
Forecasted Cash Flow Growth 8.08%
Forecasted Earnings Growth 9.01%
Forecasted Revenue Growth 4.13%
As of March 31, 2019

VT Comparables

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VT Attributes

Key Dates
Inception Date 6/24/2008
Termination Date
Last Annual Report Date 10/31/2018
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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