Vanguard Total World Stock Index Fund ETF Shares (VT)

74.94
Delayed Data
As of 8:00pm ET
 -0.25 / -0.33%
Today’s Change
67.02
Today|||52-Week Range
79.74
+0.92%
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 7-781 stocks of companies located in 41 countries- including both developed and emerging markets.

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

Performance

1 month+1.93% 3 years+7.82%
3 months-0.90% 5 years+9.30%
1 year+13.77% Since inception+6.46%
Data through 05/25/2018

Quote Details

Previous close$75.19
Open day’s range74.80 – 75.05
Net asset value (NAV)75.08 (05/24/2018)
Daily volume559,396
Average volume (3 months)1,480,826
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. World large stock ETFs

 VTCategory
Performance 5-yr return+9.30%+9.21%
Expense Gross exp ratio0.10%1.19%
Risk 5 year sharpe ratio0.880.81
Net assets$16.4B$1.5B
Average market cap$38.6B$74.1B
Average P/E17.516.8
Dividend / Share--0.18%

Competitors

LOWC SPDR® MSCI ACWI Low Carbon Target ETF
URTH iShares MSCI World ETF
ACIM SPDR® MSCI ACWI IMI 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 Apple1.60%
MSFT Microsoft1.34%
AMZN Amazon1.20%
GOOGL Google1.16%
FB Facebook0.77%
JPM JPMorgan Chase0.72%
JNJ Johnson & Johnson0.65%
XOM Exxon Mobil0.63%
BAC Bank of America0.54%
-- 0.52%