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Vanguard Total World Stock ETF

VT:US
NYSE Arca
67.26
USD
0.14
0.20%
As of 11:44 AM EDT 5/22/2017
Open
67.25
Day Range
67.23 - 67.37
Volume
613,832
Previous Close
67.12
52Wk Range
54.75 - 67.51
1 Yr Return
20.01%
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Open
67.25
Day Range
67.23 - 67.37
Volume
613,832
Previous Close
67.12
52Wk Range
54.75 - 67.51
1 Yr Return
20.77%
YTD Return
10.68%
NAV (on 05/19/2017)
66.98
Total Assets (b USD) (on 04/28/2017)
7.554
Inception Date
06/26/2008
Premium/Discount
0.21%
Average 52-Week Premium
0.08%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 03/29/2017)
0.253
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.11%
3 Mo Return
4.25%
3 Yr Return
6.03%
5 Yr Return
11.83%

Top Fund Holdings

Name Position Value % of Fund
846.08 k 121.54 m 1.59
1.21 m 83.08 m 1.09
61.75 k 57.12 m 0.75
671.42 k 54.82 m 0.72
441.08 k 54.46 m 0.71
357.51 k 53.72 m 0.70
579.57 k 50.42 m 0.66
49.50 k 45.76 m 0.60
809.35 k 43.58 m 0.57
1.42 m 41.20 m 0.54
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