Market Tracker

05/24 11:10pm ET

Vanguard Total World Stock Index ETF (VT)

54.25
Data as of May 24
 -0.33 / -0.60%
Today’s Change
42.19
Today|||52-Week Range
55.93
+9.77%
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 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

No recent news for Vanguard Total World Stock Index ETF.

Performance

1 month+3.74% 3 years+13.51%
3 months+6.20% 5 years--
1 year+27.50% Since inception+3.72%
Data through 05/24/2013

Quote Details

Previous close$54.58
Open day’s range53.83 – 54.25
Net asset value (NAV)54.35 (05/23/2013)
Daily volume704,937
Average volume (3 months)281,148
Data as of 4:00pm ET, 05/24/2013

Peer Comparisonvs. World stock ETFs

 VTCategory
Performance 5-yr return--+1.07%
Expense Gross exp ratio0.19%0.55%
Risk 5 year sharpe ratio--0.14
Net assets$3.3B$738.1M
Average market cap$26.8B$33.8B
Average P/E14.615.6
Dividend / Share--0.39%

Competitors

ACWI iShares MSCI ACWI Index Fund
TOK iShares MSCI Kokusai Fund
IOO iShares S&P Global 100 Index Fund

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 Inc1.14%
XOM Exxon Mobil Corporation1.11%
GE General Electric Co0.66%
IBM International Business Machines Corp0.65%
-- Nestle SA0.64%
CVX Chevron Corp0.63%
JNJ Johnson & Johnson0.61%
MSFT Microsoft Corporation0.59%
PG Procter & Gamble Co0.58%
GOOG Google, Inc. Class A0.58%