Market Tracker

12/06 8:50am ET

Vanguard Total World Stock Index Fund ETF Shares (VT)

60.66
Delayed Data
As of Dec 05
 +0.44 / +0.73%
Today’s Change
50.34
Today|||52-Week Range
61.99
+5.28%
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 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 included 7,728 stocks of companies located in 46 countries, including both developed and emerging markets.

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Performance

1 month+3.69% 3 years+4.26%
3 months-0.59% 5 years+9.16%
1 year+4.70% Since inception+4.52%
Data through 12/06/2016

Quote Details

Previous close$60.22
Open day’s range60.40 – 60.69
Net asset value (NAV)60.62 (12/05/2016)
Daily volume807,853
Average volume (3 months)586,360
Data as of 12/05/2016

Peer Comparisonvs. World stock ETFs

 VTCategory
Performance 5-yr return+9.16%+8.77%
Expense Gross exp ratio0.14%0.45%
Risk 5 year sharpe ratio0.770.62
Net assets$8.8B$545.0M
Average market cap$30.5B$48.2B
Average P/E17.519.5
Dividend / Share--0.40%

Competitors

ACIM SPDR┬« MSCI ACWI IMI ETF
URTH iShares MSCI World ETF
ACWI iShares MSCI ACWI 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 Apple1.45%
MSFT Microsoft1.07%
XOM Exxon Mobil0.82%
JNJ Johnson & Johnson0.75%
AMZN Amazon0.71%
FB Facebook0.68%
GE General Electric0.61%
JPM JPMorgan Chase0.59%
GOOGL Google0.56%
WFC Wells Fargo0.55%