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

Vanguard Total World Stock ETF

+ Add to Watchlist

VT:US

59.7200 USD 0.3000 0.50%

As of 14:34:24 ET on 04/17/2014.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 59.3800 High - Low: 59.7600 - 59.3600 Primary Exchange: NYSE Arca
Volume: 88,718 52-Week Range: 49.7500 - 60.4300 Beta vs TGPVA16U: 1.0072

ETF Chart for VT

No chart data available.
  • VT:US 59.7300
  • 1D
  • 1M
  • 1Y
59.4200
Interactive VT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 59.4200
Assets (M) (on 2014-03-31) 3,272.8190
Shares out (M) 54.87
Market Cap (M) 3,274.39
% Premium 0.00
Average 52-Week % Premium 0.1052
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3340
Dividend Yield (ttm) 2.33%

Performance for VT

1-Month +2.11% 1-Year +16.35%
3-Month +1.01% 3-Year +8.52%
Year To Date +0.60% 5-Year +15.69%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 106,886 57,369,992 1.177%
Exxon Mobil Corp 520,597 50,851,915 1.043%
Microsoft Corp 898,292 36,820,989 0.755%
Johnson & Johnson 328,721 32,290,264 0.662%
Wells Fargo & Co 629,726 31,322,571 0.642%
General Electric Co 1,206,676 31,240,842 0.641%
Nestle SA 387,149 29,109,277 0.597%
JPMorgan Chase & Co 451,987 27,440,131 0.563%
Chevron Corp 228,788 27,205,181 0.558%
Procter & Gamble Co/The 325,558 26,239,975 0.538%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil