Market Tracker

02/27 6:02pm ET

Vanguard Total World Stock Index Fund ETF Shares (VT)

62.66
Delayed Data
As of Feb 27
 -0.03 / -0.05%
Today’s Change
55.77
Today|||52-Week Range
63.35
+4.22%
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.

Performance

1 month+3.37% 3 years+11.93%
3 months+1.71% 5 years+11.00%
1 year+8.33% Since inception+5.63%
Data through 02/27/2015

Quote Details

Previous close$62.69
Open day’s range62.63 – 62.89
Net asset value (NAV)62.66 (02/26/2015)
Daily volume550,479
Average volume (3 months)486,999
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. World stock ETFs

 VTCategory
Performance 5-yr return+11.00%+7.39%
Expense Gross exp ratio0.18%0.61%
Risk 5 year sharpe ratio0.720.59
Net assets$6.1B$596.6M
Average market cap$29.7B$43.1B
Average P/E17.217.6
Dividend / Share--0.39%

Competitors

ACWI iShares MSCI ACWI ETF
URTH iShares MSCI World ETF
TOK iShares MSCI Kokusai 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 Apple1.63%
XOM Exxon Mobil0.88%
MSFT Microsoft0.71%
JNJ Johnson & Johnson0.65%
WFC Wells Fargo0.64%
-- 0.58%
GE General Electric0.57%
-- 0.54%
PG Procter & Gamble0.54%
JPM JPMorgan Chase0.49%