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

Vanguard Total World Stock ETF

+ Add to Watchlist

VT:US

62.3600 USD 0.0600 0.10%

As of 20:04:04 ET on 08/22/2014.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 62.4000 High - Low: 62.4500 - 62.1905 Primary Exchange: NYSE Arca
Volume: 151,676 52-Week Range: 52.7500 - 63.1200 Beta vs TGPVA16U: 1.0033

ETF Chart for VT

No chart data available.
  • VT:US 62.3600
  • 1D
  • 1M
  • 1Y
62.4200
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 2014-08-22) 62.2300
Assets (M) (on 2014-07-31) 3,548.1400
Shares out (M) 58.69
Market Cap (M) 3,659.69
% Premium 0.21
Average 52-Week % Premium 0.0971
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4630
Dividend Yield (ttm) 2.27%

Performance for VT

1-Month -0.32% 1-Year +18.58%
3-Month +3.55% 3-Year +16.82%
Year To Date +6.37% 5-Year +11.79%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 772,057 73,808,649 1.358%
Exxon Mobil Corp 549,985 54,415,516 1.001%
Microsoft Corp 947,667 40,901,308 0.753%
Johnson & Johnson 349,381 34,969,544 0.643%
Wells Fargo & Co 672,826 34,246,843 0.630%
General Electric Co 1,275,176 32,070,676 0.590%
Chevron Corp 244,188 31,558,857 0.581%
Nestle SA 408,946 30,395,621 0.559%
JPMorgan Chase & Co 486,979 28,084,079 0.517%
Procter & Gamble Co/The 344,358 26,625,761 0.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil