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

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.

Key Stats

• Today's Range: $132.66 to $134.66
• 50-Day Range: $123.74 to $133.70
• 52-Week Range: $100.89 to $134.66
• Volume: 2.58 million shs
• Average Volume: 2.51 million shs
• Market Capitalization: $50.91 billion
• Assets Under Management: $51.72 billion
• Dividend Yield: 1.69%
• Net Expense Ratio: 0.06%
• Aggregate Rating: Moderate Buy

VT ETF - Frequently Asked Questions

How have VT shares performed this year?

Vanguard Total World Stock ETF's stock was trading at $117.48 at the start of the year. Since then, VT shares have increased by 14.4% and is now trading at $134.4350.

Who are Vanguard Total World Stock ETF's major shareholders?

Top institutional investors of Vanguard Total World Stock ETF include Schroder Investment Management Group (0.97%), US Bancorp DE (0.73%), Bank of America Corp DE (0.66%) and Northwestern Mutual Wealth Management Co. (0.63%).

How do I buy shares of Vanguard Total World Stock ETF?

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.

What other stocks do shareholders of Vanguard Total World Stock ETF own?

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 AU Optronics (AUOTY).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Total World Stock ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VT
• Inception Date: 6/24/2008
• Fund Manager: Christine D. Franquin, Scott E. Geiger
• Web: www.vanguard.com
• Phone: 16106691000

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: 9989

Fund Statistics

• Assets Under Management: $51.72 billion
• Average Daily Volume: $2.63 million
• Discount/Premium: 0.04%

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: 44
• Put Options: 28
• Call Options: 16
• Short Interest: 3,600,000 shs

Miscellaneous

• Outstanding Shares: 378,670,000
• Beta: 0.94
• Creation Unit: 200,000
• Creation Fee: $10,000.00