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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

61.6000 USD 0.1900 0.31%

As of 20:04:01 ET on 03/27/2015.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 61.4500 High - Low: 61.6172 - 61.3500 Primary Exchange: NYSE Arca
Volume: 148,885 52-Week Range: 55.7700 - 63.3500 Beta vs TGPVA16U: 1.0189

ETF Chart for VT

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  • VT:US 61.6000
  • 1D
  • 1M
  • 1Y
61.4100
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 2015-03-27) 61.5000
Assets (M) (on 2015-02-27) 4,123.4350
Shares out (M) 66.49
Market Cap (M) 4,096.03
% Premium 0.16
Average 52-Week % Premium 0.1178
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3140
Dividend Yield (ttm) 2.34%

Performance for VT

1-Month -1.19% 1-Year +7.26%
3-Month +1.38% 3-Year +11.02%
Year To Date +2.98% 5-Year +9.48%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 866,473 111,307,122 1.718%
Exxon Mobil Corp 629,502 55,736,107 0.860%
Microsoft Corp 1,096,681 48,089,462 0.742%
Wells Fargo & Co 766,595 42,001,740 0.648%
Johnson & Johnson 407,681 41,791,379 0.645%
General Electric Co 1,498,999 38,958,984 0.601%
Nestle SA 474,220 36,977,382 0.571%
Novartis AG 345,833 35,320,889 0.545%
Procter & Gamble Co/The 403,558 34,354,893 0.530%
JPMorgan Chase & Co 552,154 33,835,997 0.522%

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

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