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

Vanguard Total World Stock ETF

+ Add to Watchlist

VT:US

60.6900 USD 0.2000 0.33%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard Total World Stock ETF (VT)

Open: 60.5100 High - Low: 60.8900 - 60.4000 Primary Exchange: NYSE Arca
Volume: 494,452 52-Week Range: 55.5300 - 63.3500 Beta vs TGPVA16U: 1.0170

ETF Chart for VT

No chart data available.
  • VT:US 60.6900
  • 1D
  • 1M
  • 1Y
60.4900
Interactive VT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 60.6600
Assets (M) (on 2014-11-28) 3,895.5970
Shares out (M) 64.49
Market Cap (M) 3,913.90
% Premium 0.05
Average 52-Week % Premium 0.1129
Fund Leveraged N

Dividends for VT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.3780
Dividend Yield (ttm) 2.41%

Performance for VT

1-Month -0.98% 1-Year +7.09%
3-Month -1.81% 3-Year +16.10%
Year To Date +4.01% 5-Year +9.76%
Expense Ratio 0.18

Top Fund Holdings for VT

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 833,692 99,150,990 1.635%
Exxon Mobil Corp 601,134 54,426,672 0.898%
Microsoft Corp 1,054,437 50,412,633 0.831%
Johnson & Johnson 390,231 42,242,506 0.697%
Wells Fargo & Co 738,386 40,227,269 0.663%
General Electric Co 1,421,776 37,662,846 0.621%
Procter & Gamble Co/The 386,658 34,965,483 0.577%
Nestle SA 452,574 34,014,727 0.561%
JPMorgan Chase & Co 533,187 32,076,530 0.529%
Novartis AG 330,915 32,052,952 0.529%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil