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Vanguard Total World Stock ETF

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VT:US
NYSE Arca
61.83
USD
0.06
0.10%
As of 20:04:05 ET on 08/01/2015.
Open
61.95
Day Range
61.74 - 62.07
Volume
514,391
Previous Close
61.77
52Wk Range
55.77 - 64.59
1 Yr Return
3.85%
Open
61.95
Day Range
61.74 - 62.07
Volume
514,391
Previous Close
61.77
52Wk Range
55.77 - 64.59
1 Yr Return
3.85%
YTD Return
4.11%
NAV (on 07/31/2015)
61.72
Total Assets (b -) (on 06/30/2015)
4.361
Inception Date
06/26/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.14%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 06/26/2015)
0.453
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.18%
3 Mo Return
-1.40%
3 Yr Return
13.42%
5 Yr Return
10.55%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 579.61 k 72.70 m 1.66
Exxon Mobil Corp 421.31 k 35.05 m 0.80
Microsoft Corp 731.87 k 32.31 m 0.74
Wells Fargo & Co 520.66 k 29.28 m 0.67
Johnson & Johnson 276.67 k 26.96 m 0.62
General Electric Co 1.01 m 26.75 m 0.61
JPMorgan Chase & Co 373.18 k 25.29 m 0.58
Nestle SA 324.68 k 23.43 m 0.54
Procter & Gamble Co/The 273.29 k 21.38 m 0.49
Novartis AG 216.92 k 21.34 m 0.49
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473