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Vanguard Total World Stock Index Fund ETF Shares (VT)

78.69
Delayed Data
As of 4:10pm ET
 +0.57 / +0.73%
Today’s Change
62.15
Today|||52-Week Range
78.69
+5.97%
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 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 included 7-707 stocks of companies located in 49 countries- including both developed and emerging markets.

World ETF (VT) Hits New 52-Week High
Jan 09 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.86% 3 years+12.14%
3 months+9.28% 5 years+11.50%
1 year+28.27% Since inception+7.09%
Data through 01/20/2018

Quote Details

Previous close$78.12
Open day’s range78.11 – 78.69
Net asset value (NAV)78.03 (01/19/2018)
Daily volume964,233
Average volume (3 months)827,689
Data as of 4:10pm ET, 01/22/2018

Peer Comparisonvs. World large stock ETFs

 VTCategory
Performance 5-yr return+11.50%+10.76%
Expense Gross exp ratio0.11%1.21%
Risk 5 year sharpe ratio1.101.02
Net assets$14.8B$1.7B
Average market cap$38.0B$75.4B
Average P/E19.620.7
Dividend / Share--0.19%

Competitors

LOWC SPDR® MSCI ACWI Low Carbon Target ETF
ACIM SPDR® MSCI ACWI IMI ETF
JPGE JPMorgan Diversified Return Global Equit...

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 Apple1.66%
MSFT Microsoft1.22%
AMZN Amazon0.89%
FB Facebook0.79%
JNJ Johnson & Johnson0.72%
JPM JPMorgan Chase0.70%
XOM Exxon Mobil0.68%
GOOG Google0.63%
GOOGL Google0.57%
BAC Bank of America0.55%