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Vanguard Total World Stock ETF

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VT:US
NYSE Arca
51.71
USD
0.90
1.77%
As of 8:04 PM EST on 2/12/2016.
Open
51.10
Day Range
50.96 - 51.75
Volume
322,117
Previous Close
50.81
52Wk Range
50.34 - 64.59
1 Yr Return
-14.67%
Open
51.10
Day Range
50.96 - 51.75
Volume
322,117
Previous Close
50.81
52Wk Range
50.34 - 64.59
1 Yr Return
-14.13%
YTD Return
-10.26%
NAV (on 02/12/2016)
51.73
Total Assets (b USD) (on 01/29/2016)
5.365
Inception Date
06/26/2008
Premium/Discount
-0.04%
Average 52-Week Premium
0.13%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/21/2015)
0.368
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.17%
3 Mo Return
-10.87%
3 Yr Return
2.39%
5 Yr Return
3.26%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 670.74 k 79.35 m 1.57
Microsoft Corp 862.72 k 46.89 m 0.93
Exxon Mobil Corp 501.43 k 40.95 m 0.81
General Electric Co 1.13 m 33.90 m 0.67
Wells Fargo & Co 612.76 k 33.76 m 0.67
Johnson & Johnson 326.87 k 33.09 m 0.66
Amazon.com Inc 45.20 k 30.05 m 0.60
JPMorgan Chase & Co 442.87 k 29.53 m 0.59
Nestle SA 393.43 k 29.16 m 0.58
Facebook Inc 260.77 k 27.18 m 0.54
Profile
Vanguard Total World Stock ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE Global All Cap Index which covers both well-established and still-developing markets investing in both US and foreign stocks. The Fund uses a market capitalization weighting methodology and rebalances the holdings on a quarterly basis.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473