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

Vanguard Total World Stock ETF

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VT:US

62.0700 USD 0.1600 0.26%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 61.9900 High - Low: 62.1200 - 61.9100 Primary Exchange: NYSE Arca
Volume: 202,129 52-Week Range: 55.5300 - 63.3500 Beta vs TGPVA16U: 1.0064

ETF Chart for VT

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  • VT:US 62.0700
  • 1D
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  • 1Y
61.9100
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 2014-11-26) 61.9900
Assets (M) (on 2014-10-31) 3,719.6250
Shares out (M) 63.29
Market Cap (M) 3,928.39
% Premium 0.13
Average 52-Week % Premium 0.1043
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2890
Dividend Yield (ttm) 2.35%

Performance for VT

1-Month +4.58% 1-Year +9.19%
3-Month -0.55% 3-Year +18.16%
Year To Date +6.37% 5-Year +9.73%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 814,775 87,995,700 1.535%
Exxon Mobil Corp 579,010 55,996,057 0.977%
Microsoft Corp 1,010,337 47,435,322 0.828%
Johnson & Johnson 372,981 40,199,892 0.701%
Wells Fargo & Co 708,286 37,602,904 0.656%
General Electric Co 1,364,376 35,214,545 0.614%
Procter & Gamble Co/The 368,058 32,120,422 0.560%
Nestle SA 433,844 31,725,337 0.553%
Chevron Corp 258,688 31,029,626 0.541%
JPMorgan Chase & Co 511,679 30,946,346 0.540%

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

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