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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

62.1900 USD 0.3600 0.58%

As of 20:04:01 ET on 03/04/2015.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 62.3000 High - Low: 62.3000 - 61.9000 Primary Exchange: NYSE Arca
Volume: 181,746 52-Week Range: 55.7700 - 63.3500 Beta vs TGPVA16U: 1.0141

ETF Chart for VT

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  • VT:US 62.1900
  • 1D
  • 1M
  • 1Y
62.5500
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 2015-03-04) 62.2100
Assets (M) (on 2015-02-27) 4,123.4350
Shares out (M) 65.89
Market Cap (M) 4,097.94
% Premium -0.03
Average 52-Week % Premium 0.1043
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.3780
Dividend Yield (ttm) 2.35%

Performance for VT

1-Month +2.74% 1-Year +6.33%
3-Month +1.65% 3-Year +11.70%
Year To Date +3.44% 5-Year +10.26%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 860,480 100,813,837 1.659%
Exxon Mobil Corp 620,850 54,274,707 0.893%
Microsoft Corp 1,090,337 44,049,615 0.725%
Johnson & Johnson 402,981 40,354,517 0.664%
Wells Fargo & Co 764,386 39,686,921 0.653%
Nestle SA 467,793 35,792,771 0.589%
General Electric Co 1,472,527 35,178,670 0.579%
Procter & Gamble Co/The 398,958 33,628,170 0.553%
Novartis AG 341,532 33,439,343 0.550%
JPMorgan Chase & Co 551,583 29,995,084 0.494%

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

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