Vanguard Total World Stock Index Fund ETF Shares
NYSE Arca:VT

  • LAST PRICE
    121.94
  • TODAY'S CHANGE (%)
    0.91 (0.75%)
  • Bid / Lots
    121.15/ 2
  • Ask / Lots
    122.19/ 1
  • Open / Previous Close
    121.23 / 121.03
  • Day Range
    121.17
    122.07
  • 52 Week Range
    98.14
    122.07
  • Volume
    616,526
  • Overall Morningstar Rating
    out of 496 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		62.4%
Non-US Stock		36.7%
Cash		0.9%
Other		0.1%
Convertible		0
Non-US Bond		0
Sectors
Technology24.3%
Financial Serv.s16.0%
Industrials10.8%
Consumer Cyclical10.6%
Healthcare10.3%
Communication Services7.5%
Consumer Defensive5.8%
Basic Mat.4.0%
Energy4.0%
Real Estate2.9%
Utilities2.7%
Geographic Region
United States		63.0%
Asia/Oceania		12.4%
Europe		7.0%
Canada		2.7%
Latin America		1.0%
Africa		0.4%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
3.8%
+0.18%
$2.0B
NVDA
NVIDIA Corp
Long
3.6%
+0.18%
$1.9B
MSFT
Microsoft Corp
Long
3.5%
+0.18%
$1.8B
AMZN
Amazon.com Inc
Long
2.0%
+0.18%
$1.1B
META
Meta Platforms Inc Class A
Long
1.4%
+0.18%
$758.7M
GOOGL
Alphabet Inc Class A
Long
1.2%
+0.24%
$619.2M
GOOG
Alphabet Inc Class C
Long
1.0%
+0.10%
$513.4M
AVGO
Broadcom Inc
Long
0.9%
+0.18%
$471.0M
Taiwan Semiconductor Manufacturing Co Ltd
Long
0.9%
0.00%
$459.1M
BRK.B
Berkshire Hathaway Inc Class B
Long
0.8%
+0.21%
$427.5M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Global All Cap (US RIC) NR USD
Category
Global Large-Stock Blend
Sponsor
Vanguard Group Inc
Inception
June 24, 2008
As of 2024-10-31

The investment seeks to track the performance of a FTSE Global All Cap 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. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Holding Details
Total Net Assets$40.2B
Shares Out.348.7M
Net Asset Value (NAV)$120.97
Prem/Discount to NAV0.05%
P/E Ratio20.9
Dividend Yield1.82%
Dividend per Share2.22 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.07%