Market Tracker

02/27 8:18am ET

Vanguard Total World Stock Index Fund ETF Shares (VT)

64.82
Delayed Data
As of Feb 24
 -0.14 / -0.22%
Today’s Change
52.49
Today|||52-Week Range
65.19
+6.26%
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+2.94% 3 years+5.39%
3 months+8.02% 5 years+8.73%
1 year+24.08% Since inception+5.28%
Data through 02/25/2017

Quote Details

Previous close$64.96
Open day’s range64.48 – 64.82
Net asset value (NAV)64.70 (02/24/2017)
Daily volume393,375
Average volume (3 months)824,557
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. World stock ETFs

 VTCategory
Performance 5-yr return+8.73%+9.24%
Expense Gross exp ratio0.14%1.31%
Risk 5 year sharpe ratio0.840.76
Net assets$9.6B$1.2B
Average market cap$32.6B$49.3B
Average P/E18.620.0
Dividend / Share--0.16%

Competitors

ACIM SPDR┬« MSCI ACWI IMI ETF
ACWI iShares MSCI ACWI ETF
URTH iShares MSCI World 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 Microsoft1.10%
XOM Exxon Mobil0.79%
AMZN Amazon0.71%
JNJ Johnson & Johnson0.70%
JPM JPMorgan Chase0.69%
FB Facebook0.65%
WFC Wells Fargo0.64%
GE General Electric0.59%
T AT&T0.59%