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NYSEARCA:VT

Vanguard Total World Stock ETF (VT) Price, Holdings, & News

Vanguard Total World Stock ETF logo
$118.76 +0.65 (+0.55%)
(As of 05:45 PM ET)

About Vanguard Total World Stock ETF (NYSEARCA:VT)

Key Stats

Today's Range
$117.53
$118.85
50-Day Range
$117.10
$123.05
52-Week Range
$100.14
$123.64
Volume
1.93 million shs
Average Volume
1.52 million shs
Market Capitalization
$38.64 billion
Assets Under Management
$41.52 billion
Dividend Yield
1.60%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Total World Stock Index Fund ETF (the Fund) is an open-end investment company. The Fund seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. The Fund invests in both foreign and the United States stocks. The fund offers three classes of shares: Investor Shares, Institutional Shares, and ETF Shares. As of April 30, 2012, the Fund invests in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. As of July 31, 2012, the Fund 10 largest holdings included Apple Inc., Exxon Mobil Corp., Microsoft Corp, International Business Machines Corp, General Electric Co., Chevron Corp, Royal Dutch Shell PLC, AT&T Inc., Nestle SA and Wal-Mart Stores Inc. The Vanguard Group, Inc. is the investment advisor of the Fund.

Vanguard Total World Stock ETF Expenses

TypeVTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.39%0.49%0.57%0.53%
Total Expense0.07%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.07%0.53%0.61%0.58%0.59%
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VT ETF News Headlines

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See More Headlines

VT ETF - Frequently Asked Questions

Vanguard Total World Stock ETF's stock was trading at $102.88 at the beginning of the year. Since then, VT shares have increased by 15.5% and is now trading at $118.80.
View the best growth stocks for 2024 here
.

Top institutional investors of Vanguard Total World Stock ETF include Texas Treasury Safekeeping Trust Co. (3.63%), Rockefeller Capital Management L.P. (0.71%), Nepc LLC (0.62%) and Angeles Wealth Management LLC (0.36%).

Shares of VT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total World Stock ETF investors own include Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC), American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), The RMR Group (RMR) and AUO (AUOTY).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total World Stock ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VT
Inception Date
6/24/2008
Fund Manager
Christine D. Franquin, Scott E. Geiger

Fund Focus

Asset Class
Equity
Benchmark
FTSE Global All Cap Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
9811

Fund Statistics

Assets Under Management
$41.52 billion
Average Daily Volume
$1.43 million
Discount/Premium
-0.81%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
292
Put Options
103
Call Options
189
Short Interest
3,980,000 shs

Miscellaneous

Beta
0.95
Creation Unit
200,000
Creation Fee
$10,000.00
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This page (NYSEARCA:VT) was last updated on 12/23/2024 by MarketBeat.com Staff
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