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

Vanguard Total World Stock ETF

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VT:US

62.1000 USD 0.2500 0.40%

As of 18:40:03 ET on 09/19/2014.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 62.4800 High - Low: 62.5100 - 62.0500 Primary Exchange: NYSE Arca
Volume: 121,721 52-Week Range: 54.5500 - 63.3500 Beta vs TGPVA16U: 1.0013

ETF Chart for VT

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  • VT:US 62.1000
  • 1D
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  • 1Y
62.3500
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 2014-09-18) 62.3000
Assets (M) (on 2014-08-29) 3,678.5600
Shares out (M) 59.69
Market Cap (M) 3,706.56
% Premium 0.08
Average 52-Week % Premium 0.1002
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4630
Dividend Yield (ttm) 2.28%

Performance for VT

1-Month +0.43% 1-Year +11.91%
3-Month +0.47% 3-Year +15.23%
Year To Date +6.35% 5-Year +10.53%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 777,446 79,688,215 1.420%
Exxon Mobil Corp 553,742 55,075,179 0.981%
Microsoft Corp 963,382 43,766,444 0.780%
Johnson & Johnson 355,931 36,920,723 0.658%
Wells Fargo & Co 677,586 34,855,024 0.621%
General Electric Co 1,303,476 33,864,306 0.603%
Chevron Corp 247,788 32,076,157 0.572%
Nestle SA 412,549 32,002,480 0.570%
JPMorgan Chase & Co 488,471 29,039,601 0.517%
Procter & Gamble Co/The 348,458 28,960,344 0.516%

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

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