Market Tracker

11/27 1:05pm ET

Vanguard Total World Stock Index Fund ETF Shares (VT)

Data as of Nov 26
 +0.16 / +0.26%
Today’s Change
Today|||52-Week Range

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 Fund ETF Shares.


1 month+4.52% 3 years+18.29%
3 months-0.59% 5 years+9.82%
1 year+9.20% Since inception+5.57%
Data through 11/27/2014

Quote Details

Previous close$61.91
Open day’s range61.91 – 62.12
Net asset value (NAV)61.99 (11/26/2014)
Daily volume202,129
Average volume (3 months)375,463
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+9.82%+8.85%
Expense Gross exp ratio0.18%0.65%
Risk 5 year sharpe ratio0.770.66
Net assets$5.8B$586.3M
Average market cap$30.4B$41.2B
Average P/E17.017.5
Dividend / Share--0.38%


TOK iShares MSCI Kokusai ETF
DGT SPDR┬« Global Dow ETF


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 Inc1.51%
XOM Exxon Mobil Corporation0.96%
MSFT Microsoft Corp0.81%
JNJ Johnson & Johnson0.69%
WFC Wells Fargo & Co0.64%
GE General Electric Co0.60%
PG Procter & Gamble Co0.55%
-- Nestle SA0.54%
JPM JPMorgan Chase & Co0.53%
CVX Chevron Corp0.53%