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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

60.0000 USD 0.5000 0.84%

As of 18:40:06 ET on 01/29/2015.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 59.6600 High - Low: 60.0750 - 59.2600 Primary Exchange: NYSE Arca
Volume: 668,253 52-Week Range: 55.5300 - 63.3500 Beta vs TGPVA16U: 1.0110

ETF Chart for VT

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  • VT:US 60.0000
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59.5000
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 2015-01-28) 59.5300
Assets (M) (on 2014-12-31) 3,908.7090
Shares out (M) 65.09
Market Cap (M) 3,905.58
% Premium -0.05
Average 52-Week % Premium 0.1066
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.3780
Dividend Yield (ttm) 2.44%

Performance for VT

1-Month -2.57% 1-Year +6.25%
3-Month -0.28% 3-Year +11.72%
Year To Date -1.03% 5-Year +10.02%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 851,480 93,986,362 1.538%
Exxon Mobil Corp 614,650 56,824,393 0.930%
Microsoft Corp 1,077,637 50,056,239 0.819%
Johnson & Johnson 397,881 41,606,416 0.681%
Wells Fargo & Co 756,286 41,459,599 0.678%
General Electric Co 1,456,027 36,793,802 0.602%
Procter & Gamble Co/The 393,658 35,858,307 0.587%
JPMorgan Chase & Co 546,383 34,192,648 0.559%
Nestle SA 462,043 33,897,558 0.555%
Novartis AG 336,566 31,258,481 0.511%

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

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