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Vanguard Total World Stock ETF

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VT:US
NYSE Arca
55.92
USD
1.81
3.14%
As of 16:15:05 ET on 09/01/2015.
Open
57.16
Day Range
55.70 - 57.16
Volume
1,135,165
Previous Close
57.73
52Wk Range
53.10 - 64.59
1 Yr Return
-8.81%
Open
57.16
Day Range
55.70 - 57.16
Volume
1,135,165
Previous Close
57.73
52Wk Range
53.10 - 64.59
1 Yr Return
-8.81%
YTD Return
-5.84%
NAV (on 08/31/2015)
57.63
Total Assets (b USD) (on 08/31/2015)
4.587
Inception Date
06/26/2008
Premium/Discount
0.17%
Average 52-Week Premium
0.14%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 06/26/2015)
0.453
Dividend Indicated Gross Yield
3.23%
Expense Ratio
0.18%
3 Mo Return
-8.24%
3 Yr Return
9.95%
5 Yr Return
9.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 618.41 k 75.01 m 1.60
Microsoft Corp 779.48 k 36.40 m 0.78
Exxon Mobil Corp 450.59 k 35.69 m 0.76
Wells Fargo & Co 552.33 k 31.96 m 0.68
Johnson & Johnson 293.17 k 29.38 m 0.63
General Electric Co 1.07 m 28.02 m 0.60
JPMorgan Chase & Co 400.47 k 27.44 m 0.58
Nestle SA 349.53 k 26.48 m 0.56
Novartis AG 232.40 k 24.14 m 0.51
Pfizer Inc 659.92 k 23.80 m 0.51
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