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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

64.0700 USD 0.1700 0.27%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 64.1000 High - Low: 64.1400 - 63.7200 Primary Exchange: NYSE Arca
Volume: 192,248 52-Week Range: 55.7700 - 64.1400 Beta vs TGPVA16U: 1.0271

ETF Chart for VT

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  • VT:US 64.0700
  • 1D
  • 1M
  • 1Y
63.9000
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 2015-04-24) 63.9700
Assets (M) (on 2015-03-31) 4,085.8720
Shares out (M) 67.89
Market Cap (M) 4,349.99
% Premium 0.16
Average 52-Week % Premium 0.1278
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3140
Dividend Yield (ttm) 2.25%

Performance for VT

1-Month +2.53% 1-Year +9.54%
3-Month +6.92% 3-Year +13.87%
Year To Date +7.11% 5-Year +9.58%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 547,533 68,129,559 1.674%
Exxon Mobil Corp 397,301 33,770,610 0.830%
Microsoft Corp 693,692 28,202,058 0.693%
Wells Fargo & Co 484,884 26,377,676 0.648%
Johnson & Johnson 257,573 25,911,819 0.637%
General Electric Co 943,689 23,412,921 0.575%
Nestle SA 300,188 22,649,851 0.556%
Novartis AG 219,220 21,667,318 0.532%
JPMorgan Chase & Co 350,034 21,205,048 0.521%
Procter & Gamble Co/The 254,865 20,883,613 0.513%

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

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