Vanguard Total World Stock ETF (VT)
67.88
-0.29 -0.43%
NYSE Arca
Dec 11, 14:04
Delayed 2m
USD
VT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VT News
VT News
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WireHeadlineTime (ET)
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SA Breaking News09/24 02:35
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SA Breaking News08/16 05:18
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Business Wire06/20 08:05
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SA Breaking News06/11 08:10
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SA Breaking News03/23 09:35
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SA Breaking News01/22 11:44
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SA Breaking News07/24 03:17
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SA Breaking News03/28 09:46
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SA Breaking News02/27 08:06
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PR Newswire02/24 09:00
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% | -- |
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% |
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% |
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% |
VT Stock Market Capitalization
| Giant | 45.70% |
| Large | 30.85% |
| Medium | 18.17% |
| Small | 4.90% |
| Micro | 0.37% |
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% |
View More Holdings
As of Oct. 31, 2018
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% |
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VT One Page Reports
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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 |
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 |
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% |
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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