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Vanguard Total World Stock ETF

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VT:US
NYSE Arca
61.36
USD
1.60
2.54%
As of 20:04:02 ET on 06/30/2015.
Open
62.12
Day Range
61.34 - 62.29
Volume
720,067
Previous Close
62.96
52Wk Range
55.77 - 64.59
1 Yr Return
0.91%
NAV (on 06/26/2015)
62.78
Total Assets (b USD) (on 05/29/2015)
4.398
Inception Date
06/26/2008
Premium/Discount
0.29%
Average 52-Week Premium
0.13%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 06/26/2015)
0.453
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.18%
3 Mo Return
0.33%
3 Yr Return
13.40%
5 Yr Return
12.18%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 560.49 k 70.15 m 1.64
Exxon Mobil Corp 404.15 k 35.31 m 0.83
Microsoft Corp 710.47 k 34.56 m 0.81
Wells Fargo & Co 496.41 k 27.35 m 0.64
Johnson & Johnson 263.94 k 26.18 m 0.61
General Electric Co 965.75 k 26.15 m 0.61
Nestle SA 306.49 k 23.81 m 0.56
Novartis AG 224.50 k 23.13 m 0.54
JPMorgan Chase & Co 356.47 k 22.55 m 0.53
Procter & Gamble Co/The 261.07 k 20.76 m 0.49
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473