Vanguard Total World Stock Index Fund ETF Shares (VT)

During the Trading Day
63.21 +0.33 / +0.52%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.50 +0.29 / +0.46%
Volume: 510.00

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 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 7,500 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+3.86% 3 years+13.61%
3 months+7.56% 5 years+9.67%
1 year+9.52% Since inception+5.82%
Data through 04/17/2015

Quote Details

Previous close$62.88
Open day’s range63.00 – 63.32
Net asset value (NAV)63.57 (04/16/2015)
Daily volume333,410
Average volume (3 months)386,592
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+9.67%+7.33%
Expense Gross exp ratio0.17%0.60%
Risk 5 year sharpe ratio0.670.54
Net assets$6.6B$606.9M
Average market cap$30.3B$44.7B
Average P/E18.218.4
Dividend / Share--0.37%


URTH iShares MSCI World 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 Apple1.67%
XOM Exxon Mobil0.83%
MSFT Microsoft0.69%
WFC Wells Fargo0.65%
JNJ Johnson & Johnson0.63%
GE General Electric0.57%
-- 0.55%
-- 0.53%
JPM JPMorgan Chase0.52%
PG Procter & Gamble0.51%

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