Market Tracker

07/30 5:15pm ET

Vanguard Total World Stock Index ETF (VT)

62.26
Data as of 3:59pm ET
 +0.03 / +0.05%
Today’s Change
52.75
Today|||52-Week Range
63.12
+4.81%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,250 stocks of companies located in 47 countries, including both developed and emerging markets.

No recent news for Vanguard Total World Stock Index ETF.

Performance

1 month+0.19% 3 years+11.32%
3 months+4.62% 5 years+13.13%
1 year+17.84% Since inception+5.86%
Data through 07/30/2014

Quote Details

Previous close$62.23
Open day’s range62.03 – 62.48
Net asset value (NAV)62.20 (07/29/2014)
Daily volume122,615
Average volume (3 months)258,082
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. World stock ETFs

 VTCategory
Performance 5-yr return+13.13%+13.94%
Expense Gross exp ratio0.18%0.50%
Risk 5 year sharpe ratio0.960.91
Net assets$5.5B$742.8M
Average market cap$30.5B$40.8B
Average P/E17.117.6
Dividend / Share--0.40%

Competitors

ACWI iShares MSCI ACWI ETF
TOK iShares MSCI Kokusai ETF
ONEF Russell Equity ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.92%
Industrial materials 17.34%
Consumer goods 13.02%
Energy 11.40%
Healthcare 7.91%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc1.29%
XOM Exxon Mobil Corporation1.00%
MSFT Microsoft Corp0.71%
JNJ Johnson & Johnson0.66%
WFC Wells Fargo & Co0.63%
GE General Electric Co0.60%
-- Nestle SA0.57%
CVX Chevron Corp0.57%
JPM JPMorgan Chase & Co0.50%
PG Procter & Gamble Co0.49%