Market Tracker

12/19 11:01pm ET

Vanguard Total World Stock Index Fund ETF Shares (VT)

60.69
Data as of Dec 19
 +0.20 / +0.33%
Today’s Change
55.53
Today|||52-Week Range
63.35
+2.17%
Year-to-Date
VT Regular Dividend: VT will begin trading ex-dividend on 12/22/14 with a $0.378 dividend payable to shareholders of record as of 12/24/14.

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-0.69% 3 years+16.24%
3 months-1.86% 5 years+9.86%
1 year+7.17% Since inception+5.17%
Data through 12/20/2014

Quote Details

Previous close$60.49
Open day’s range60.40 – 60.89
Net asset value (NAV)60.66 (12/19/2014)
Daily volume494,452
Average volume (3 months)453,896
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. World stock ETFs

 VTCategory
Performance 5-yr return+9.86%+8.85%
Expense Gross exp ratio0.18%0.65%
Risk 5 year sharpe ratio0.720.61
Net assets$6.1B$596.8M
Average market cap$31.2B$42.6B
Average P/E17.318.1
Dividend / Share--0.38%

Competitors

ACWI iShares MSCI ACWI ETF
TOK iShares MSCI Kokusai ETF
DGT SPDR┬« Global Dow 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 Inc1.60%
XOM Exxon Mobil Corporation0.88%
MSFT Microsoft Corp0.81%
JNJ Johnson & Johnson0.68%
WFC Wells Fargo & Co0.65%
GE General Electric Co0.61%
PG Procter & Gamble Co0.56%
-- Nestle SA0.55%
-- Novartis AG0.52%
JPM JPMorgan Chase & Co0.52%