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Vanguard Total World Stock ETF

VT:US
NYSE Arca
64.63
USD
0.03
0.05%
As of 8:04 PM EST 2/17/2017
Open
64.33
Day Range
64.33 - 64.63
Volume
844,563
Previous Close
64.66
52Wk Range
52.49 - 64.72
1 Yr Return
24.08%
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Open
64.33
Day Range
64.33 - 64.63
Volume
844,563
Previous Close
64.66
52Wk Range
52.49 - 64.72
1 Yr Return
23.39%
YTD Return
5.95%
NAV (on 02/17/2017)
64.55
Total Assets (b USD) (on 01/31/2017)
6.532
Inception Date
06/26/2008
Premium/Discount
0.12%
Average 52-Week Premium
0.03%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/20/2016)
0.457
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.14%
3 Mo Return
8.50%
3 Yr Return
5.65%
5 Yr Return
8.86%

Top Fund Holdings

Name Position Value % of Fund
786.89 k 95.49 m 1.45
1.12 m 72.24 m 1.10
616.59 k 51.73 m 0.79
56.71 k 46.70 m 0.71
405.51 k 45.92 m 0.70
534.48 k 45.23 m 0.69
328.66 k 42.83 m 0.65
743.83 k 41.90 m 0.64
1.31 m 38.81 m 0.59
913.13 k 38.50 m 0.59
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