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

Vanguard Total World Stock ETF

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VT:US

58.8000 USD 0.0100 0.02%

As of 20:04:06 ET on 04/15/2014.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 58.8100 High - Low: 58.9500 - 58.0400 Primary Exchange: NYSE Arca
Volume: 237,075 52-Week Range: 49.7500 - 60.4300 Beta vs TGPVA16U: 1.0072

ETF Chart for VT

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  • VT:US 58.8000
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58.8100
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 2014-04-15) 58.8200
Assets (M) (on 2014-03-31) 3,272.8190
Shares out (M) 54.87
Market Cap (M) 3,226.21
% Premium -0.03
Average 52-Week % Premium 0.1058
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3340
Dividend Yield (ttm) 2.37%

Performance for VT

1-Month +1.05% 1-Year +17.02%
3-Month -0.01% 3-Year +8.15%
Year To Date -0.45% 5-Year +15.72%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 105,089 52,607,553 1.163%
Exxon Mobil Corp 509,669 46,971,095 1.038%
Microsoft Corp 874,612 33,095,318 0.731%
General Electric Co 1,183,076 29,730,700 0.657%
Johnson & Johnson 315,801 27,938,914 0.617%
Wells Fargo & Co 607,726 27,554,297 0.609%
Nestle SA 376,033 27,298,672 0.603%
Vodafone Group PLC 5,701,562 26,458,785 0.585%
Chevron Corp 225,173 25,136,062 0.555%
JPMorgan Chase & Co 441,019 24,414,812 0.540%

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

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