Vanguard Total World Stock Index Fund ETF Shares (VT)

Data as of 3:59pm ET
 +0.50 / +0.87%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,250 stocks of companies located in 47 countries, including both developed and emerging markets.

No recent news for Vanguard Total World Stock Index Fund ETF Shares.


1 month-6.76% 3 years+13.05%
3 months-6.44% 5 years+8.56%
1 year+2.96% Since inception+4.43%
Data through 10/18/2014

Quote Details

Previous close$57.60
Open day’s range57.51 – 58.12
Net asset value (NAV)57.51 (10/17/2014)
Daily volume369,627
Average volume (3 months)345,496
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+8.56%+8.85%
Expense Gross exp ratio0.18%0.64%
Risk 5 year sharpe ratio0.720.63
Net assets$5.6B$605.9M
Average market cap$30.3B$40.2B
Average P/E17.017.4
Dividend / Share--0.39%


TOK iShares MSCI Kokusai ETF
DGT SPDR┬« Global Dow ETF


Top 5 Sectors
Portfolio weighting
Financial service 20.92%
Industrial materials 17.34%
Consumer goods 13.02%
Energy 11.40%
Healthcare 7.91%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc1.43%
XOM Exxon Mobil Corporation0.95%
MSFT Microsoft Corp0.81%
JNJ Johnson & Johnson0.69%
WFC Wells Fargo & Co0.64%
GE General Electric Co0.61%
-- Nestle SA0.55%
PG Procter & Gamble Co0.54%
JPM JPMorgan Chase & Co0.54%
CVX Chevron Corp0.54%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.