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

Vanguard Total World Stock ETF

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VT:US

62.7400 USD 0.1800 0.29%

As of 11:30:57 ET on 07/23/2014.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 62.7500 High - Low: 62.7700 - 62.6000 Primary Exchange: NYSE Arca
Volume: 53,306 52-Week Range: 52.7500 - 63.1200 Beta vs TGPVA16U: 1.0051

ETF Chart for VT

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  • VT:US 62.7300
  • 1D
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  • 1Y
62.5600
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 2014-07-22) 62.4900
Assets (M) (on 2014-06-30) 3,497.5750
Shares out (M) 57.27
Market Cap (M) 3,582.82
% Premium 0.11
Average 52-Week % Premium 0.0975
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4630
Dividend Yield (ttm) 2.26%

Performance for VT

1-Month +0.48% 1-Year +17.31%
3-Month +5.10% 3-Year +10.27%
Year To Date +6.71% 5-Year +13.53%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 754,313 70,098,307 1.302%
Exxon Mobil Corp 540,137 54,380,993 1.010%
Microsoft Corp 929,722 38,769,407 0.720%
Johnson & Johnson 342,531 35,835,593 0.665%
Wells Fargo & Co 657,326 34,549,055 0.641%
General Electric Co 1,252,076 32,904,557 0.611%
Chevron Corp 238,388 31,121,553 0.578%
Nestle SA 397,489 30,791,907 0.572%
JPMorgan Chase & Co 474,027 27,313,436 0.507%
Procter & Gamble Co/The 338,358 26,591,555 0.494%

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

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