Vanguard Total World Stock Index Fund ETF Shares (VT)

60.49
Data as of 3:59pm ET
 +1.04 / +1.75%
Today’s Change
55.53
Today|||52-Week Range
63.35
+1.84%
Year-to-Date

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.

Performance

1 month-2.57% 3 years+14.84%
3 months-3.95% 5 years+9.40%
1 year+6.00% Since inception+4.79%
Data through 12/18/2014

Quote Details

Previous close$59.45
Open day’s range59.86 – 60.50
Net asset value (NAV)59.24 (12/17/2014)
Daily volume2,592,806
Average volume (3 months)414,028
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. World stock ETFs

 VTCategory
Performance 5-yr return+9.40%+8.85%
Expense Gross exp ratio0.18%0.65%
Risk 5 year sharpe ratio0.720.61
Net assets$6.1B$596.8M
Average market cap$31.2B$42.6B
Average P/E17.318.1
Dividend / Share--0.38%

Competitors

ACWI iShares MSCI ACWI ETF
TOK iShares MSCI Kokusai ETF
DGT SPDR® Global Dow ETF

Holdings

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 Inc1.60%
XOM Exxon Mobil Corporation0.88%
MSFT Microsoft Corp0.81%
JNJ Johnson & Johnson0.68%
WFC Wells Fargo & Co0.65%
GE General Electric Co0.61%
PG Procter & Gamble Co0.56%
-- Nestle SA0.55%
-- Novartis AG0.52%
JPM JPMorgan Chase & Co0.52%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.