Vanguard Total World Stock Index Fund ETF Shares (VT)

Delayed Data
As of 3:59pm ET
 +0.04 / +0.05%
Today’s Change
Today|||52-Week Range
VT Regular Dividend: VT began trading ex-dividend on 09/21/20. A $0.4025 dividend will be paid to shareholders of record as of 09/22/20.

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. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

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1 month-3.59% 3 years+6.02%
3 months+3.70% 5 years+9.56%
1 year+6.34% Since inception+6.07%
Data through 09/24/2020

Quote Details

Previous close$78.40
Open day’s range77.66 – 79.11
Net asset value (NAV)78.36 (09/23/2020)
Daily volume2,157,257
Average volume (3 months)1,690,436
Data as of 3:59pm ET, 09/24/2020

Peer Comparisonvs. World large stock ETFs

Performance 5-yr return+9.56%+6.04%
Expense Gross exp ratio0.08%1.13%
Risk 5 year sharpe ratio0.660.60
Net assets$20.9B$1.7B
Average market cap$54.6B$94.6B
Average P/E20.323.4
Dividend / Share--0.18%


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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 Apple3.10%
MSFT Microsoft2.74%
AMZN Amazon2.39%
FB Facebook1.09%
GOOG Google0.79%
GOOGL Google0.79%
BABA Alibaba Group Holding Ltd0.79%
-- 0.70%
JNJ Johnson & Johnson0.69%
-- 0.61%