Vanguard Total World Stock ETF (VT)

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67.88 -0.29  -0.43% NYSE Arca Dec 11, 14:04 Delayed 2m USD
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VT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.63% -4.65% -5.49% 54
3M -8.47% -8.42% -7.90% 51
6M -9.22% -9.23% -8.70% 50
YTD -6.76% -6.73% -6.29% 52
1Y -5.15% -5.09% -4.45% 50
3Y 8.00% 8.00% 6.46% 29
5Y 5.72% 5.71% 5.06% 36
10Y 10.25% 10.32% 10.57% 45
15Y -- -- 6.51% --
20Y -- -- 6.01% --
As of Dec. 10, 2018. Returns for periods of 1 year and above are annualized.

VT Asset Allocation

Type % Net % Long % Short
Cash 1.49% 1.49% 0.00%
Stock 98.32% 98.32% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.12% 0.12% 0.00%
As of Oct. 31, 2018

VT Region Exposure

Americas 60.32%
North America 58.92%
Latin America 1.40%
Greater Europe 20.47%
United Kingdom 5.32%
Europe Developed 13.56%
Europe Emerging 0.54%
Africa/Middle East 1.04%
Greater Asia 19.21%
Japan 8.11%
Australasia 2.18%
Asia Developed 4.13%
Asia Emerging 4.79%
Market Classification
% Developed Markets 92.60%
% Emerging Markets 7.40%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VT Stock Sector Exposure

Basic Materials 5.28%
Communication Services 3.52%
Consumer Cyclical 11.82%
Consumer Defensive 8.28%
Energy 6.29%
Financial Services 17.79%
Healthcare 11.50%
Industrials 11.10%
Real Estate 3.73%
Technology 17.62%
Utilities 3.10%
As of Oct. 31, 2018

VT Stock Market Capitalization

Giant 45.70%
Large 30.85%
Medium 18.17%
Small 4.90%
Micro 0.37%
As of Oct. 31, 2018

VT Stock Style Exposure

Large Cap Value 25.48%
Large Cap Blend 25.20%
Large Cap Growth 26.30%
Mid Cap Value 6.05%
Mid Cap Blend 5.99%
Mid Cap Growth 5.83%
Small Cap Value 1.92%
Small Cap Blend 1.67%
Small Cap Growth 1.55%
As of Oct. 31, 2018
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VT Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.12% 167.48 -1.25%
MSFT Microsoft Corp 1.62% 107.71 +0.11%
AMZN Amazon.com Inc 1.30% 1626.00 -0.92%
JNJ Johnson & Johnson 0.75% 145.93 +0.46%
JPM JPMorgan Chase & Co 0.73% 100.30 -1.05%
FB Facebook Inc A 0.72% 141.70 -0.11%
GOOG Alphabet Inc Class C 0.72% 1042.01 +0.24%
XOM Exxon Mobil Corp 0.67% 75.88 -0.86%
GOOGL Alphabet Inc A 0.58% 1053.30 +0.01%
BRK.B Berkshire Hathaway Inc B 0.58% 201.12 -1.05%
As of Oct. 31, 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 5.69 yrs
Scott Geiger 0.92 yrs

VT Net Fund Flows

1M 1.057B
3M 1.328B
6M 1.092B
YTD 2.804B
1Y 3.294B
3Y 6.969B
5Y 10.45B
10Y 13.64B
As of Nov. 30, 2018

VT Risk Info

Beta (5Y) 0.8367
Max Drawdown (All) 50.00%
Historical Sharpe (10Y) 0.8215
Historical Sortino (All) 0.4507
30-Day Rolling Volatility 19.24%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 16.49%

VT Fundamentals

Dividend Yield TTM (12-11-18) 2.45%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 1.450
Weighted Average Price to Book Ratio 2.054
Weighted Median ROE 19.23%
Weighted Median ROA 7.07%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 14.55
Forecasted Price to Sales Ratio 1.480
Forecasted Price to Book Ratio 1.993
Number of Holdings 8073
As of Oct. 31, 2018

VT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.86%
Forecasted Book Value Growth -22.21%
Forecasted Cash Flow Growth -38.42%
Forecasted Earnings Growth 6.24%
Forecasted Revenue Growth -9.08%
As of Oct. 31, 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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