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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

62.8800 USD 0.7700 1.21%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 63.1700 High - Low: 63.2300 - 62.6400 Primary Exchange: NYSE Arca
Volume: 413,859 52-Week Range: 55.7700 - 63.8299 Beta vs TGPVA16U: 1.0250

ETF Chart for VT

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  • VT:US 62.8800
  • 1D
  • 1M
  • 1Y
63.6500
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 2015-04-17) 62.8300
Assets (M) (on 2015-03-31) 4,085.8720
Shares out (M) 67.09
Market Cap (M) 4,218.88
% Premium 0.08
Average 52-Week % Premium 0.1246
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3140
Dividend Yield (ttm) 2.30%

Performance for VT

1-Month +2.71% 1-Year +7.90%
3-Month +6.33% 3-Year +12.53%
Year To Date +5.12% 5-Year +9.34%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 884,162 110,016,278 1.688%
Exxon Mobil Corp 641,566 54,533,110 0.837%
Microsoft Corp 1,120,181 45,540,959 0.699%
Wells Fargo & Co 782,995 42,594,928 0.653%
Johnson & Johnson 415,931 41,842,659 0.642%
General Electric Co 1,523,878 37,807,413 0.580%
Nestle SA 484,746 36,583,664 0.561%
Novartis AG 353,998 34,996,693 0.537%
JPMorgan Chase & Co 565,238 34,242,118 0.525%
Procter & Gamble Co/The 411,558 33,723,063 0.517%

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

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