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

Vanguard Total World Stock ETF

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VT:US

57.9972 USD 0.3972 0.69%

As of 14:16:11 ET on 10/20/2014.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 57.6000 High - Low: 58.0100 - 57.5100 Primary Exchange: NYSE Arca
Volume: 268,111 52-Week Range: 55.5300 - 63.3500 Beta vs TGPVA16U: 1.0010

ETF Chart for VT

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  • VT:US 57.9972
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57.6000
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 2014-10-17) 57.5100
Assets (M) (on 2014-09-30) 3,603.9210
Shares out (M) 60.49
Market Cap (M) 3,500.54
% Premium 0.16
Average 52-Week % Premium 0.1014
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2890
Dividend Yield (ttm) 2.52%

Performance for VT

1-Month -6.72% 1-Year +2.94%
3-Month -6.27% 3-Year +13.08%
Year To Date -1.29% 5-Year +8.49%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 788,521 79,443,491 1.444%
Exxon Mobil Corp 560,682 52,732,142 0.958%
Microsoft Corp 976,207 45,256,957 0.822%
Johnson & Johnson 361,381 38,519,601 0.700%
Wells Fargo & Co 684,086 35,483,541 0.645%
General Electric Co 1,314,976 33,689,685 0.612%
Nestle SA 418,554 30,787,470 0.559%
Procter & Gamble Co/The 357,958 29,975,403 0.545%
Chevron Corp 250,788 29,924,024 0.544%
JPMorgan Chase & Co 494,611 29,795,367 0.541%

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

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