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Vanguard Total World Stock ETF

VT:US
NYSE Arca
69.26
USD
0.34
0.49%
As of 8:04 PM EDT 8/16/2017
Open
69.18
Day Range
69.14 - 69.31
Volume
513,502
Previous Close
68.92
52Wk Range
58.40 - 69.91
1 Yr Return
15.82%
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Open
69.18
Day Range
69.14 - 69.31
Volume
513,502
Previous Close
68.92
52Wk Range
58.40 - 69.91
1 Yr Return
15.78%
YTD Return
14.76%
NAV (on 08/16/2017)
69.11
Total Assets (b USD) (on 07/31/2017)
8.748
Inception Date
06/26/2008
Premium/Discount
0.22%
Average 52-Week Premium
0.07%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 06/28/2017)
0.466
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.11%
3 Mo Return
3.39%
3 Yr Return
6.46%
5 Yr Return
10.57%

Top Fund Holdings

Name Position Value % of Fund
938.04 k 139.51 m 1.59
1.35 m 97.79 m 1.11
418.30 k 70.80 m 0.81
71.25 k 70.38 m 0.80
483.62 k 64.19 m 0.73
761.56 k 60.96 m 0.69
633.91 k 58.19 m 0.66
54.72 k 51.74 m 0.59
52.99 k 49.31 m 0.56
556.38 k 46.96 m 0.53
Profile
Vanguard Total World Stock ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE Global All Cap Index which covers both well-established and still-developing markets investing in both US and foreign stocks. The Fund uses a market capitalization weighting methodology and rebalances the holdings on a quarterly basis.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473