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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Vanguard Total World Stock ETF

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VT:US

64.2900 USD 0.2500 0.39%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 64.4100 High - Low: 64.4600 - 64.2900 Primary Exchange: NYSE Arca
Volume: 273,514 52-Week Range: 55.7700 - 64.5900 Beta vs TGPVA16U: 1.0223

ETF Chart for VT

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  • VT:US 64.2900
  • 1D
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  • 1Y
64.5400
Interactive VT Chart

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Fund Profile & Information for VT

Vanguard Total World Stock ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the FTSE Global All Cap Index.

Inception Date: 2008-06-26 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for VT

NAV (on 2015-05-22) 64.2000
Assets (M) (on 2015-04-30) 4,285.9360
Shares out (M) 69.49
Market Cap (M) 4,467.81
% Premium 0.14
Average 52-Week % Premium 0.1320
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3140
Dividend Yield (ttm) 2.25%

Performance for VT

1-Month +1.04% 1-Year +8.48%
3-Month +2.99% 3-Year +16.30%
Year To Date +7.48% 5-Year +12.56%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 560,488 70,145,054 1.642%
Exxon Mobil Corp 404,148 35,310,446 0.826%
Microsoft Corp 710,467 34,557,101 0.809%
Wells Fargo & Co 496,406 27,351,984 0.640%
Johnson & Johnson 263,941 26,182,904 0.613%
General Electric Co 965,752 26,152,563 0.612%
Nestle SA 306,486 23,814,571 0.557%
Novartis AG 224,503 23,127,494 0.541%
JPMorgan Chase & Co 356,472 22,550,402 0.528%
Procter & Gamble Co/The 261,069 20,757,573 0.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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