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NYSEARCA:VT

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

$113.54
+1.29 (+1.15%)
(As of 07/26/2024 ET)
Today's Range
$112.96
$113.94
50-Day Range
$110.62
$117.25
52-Week Range
$88.74
$117.26
Volume
729,976 shs
Average Volume
1.68 million shs
Market Capitalization
$36.94 billion
Assets Under Management
$37.59 billion
Dividend Yield
1.67%
Net Expense Ratio
0.07%
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About Vanguard Total World Stock ETF (NYSEARCA:VT)

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.

VT Stock Price History

VT ETF News Headlines

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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
9886

Fund Statistics

Assets Under Management
$37.59 billion
Average Daily Volume
$1.32 million
Discount/Premium
0.03%

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
111
Put Options
35
Call Options
76
Short Interest
2,860,000 shs

Miscellaneous

Beta
0.95
Creation Unit
200,000
Creation Fee
$10,000.00
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Vanguard Total World Stock ETF Expenses

TypeVTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.46%0.54%0.51%0.51%
Other Expenses0.01%0.39%0.50%0.59%0.54%
Total Expense0.07%0.62%0.70%0.74%0.71%
Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%
Net Expense0.07%0.52%0.60%0.58%0.58%

Vanguard Total World Stock ETF (VT) Holdings & Exposure

VT Sector Exposure

VT Industry Exposure

Should I Buy Vanguard Total World Stock ETF Stock? VT Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Vanguard Total World Stock Index Fund:

  • Vanguard Total World Stock Index Fund ETF tracks the performance of the FTSE Global All Cap Index, providing exposure to a wide range of markets.
  • The Fund invests in both foreign and U.S. stocks, offering diversification benefits to investors.
  • Recent developments show that the Fund has been performing well in various market conditions, showcasing its resilience.
  • Investors can benefit from the Fund's low expense ratio, which helps in maximizing returns over the long term.
  • The current stock price of Vanguard Total World Stock Index Fund ETF is favorable for investors looking to enter the market.

Cons

Investors should be bearish about investing in Vanguard Total World Stock Index Fund for these reasons:

  • While the Fund offers diversification benefits, it may not outperform actively managed funds in certain market conditions.
  • Investors need to be aware of the risks associated with investing in global markets, including currency fluctuations and geopolitical events.
  • There may be periods of underperformance for the Fund, especially during economic downturns or market corrections.
  • Some investors may prefer more targeted exposure to specific regions or sectors, which the Fund may not provide.
  • It's important for investors to carefully consider their investment goals and risk tolerance before investing in Vanguard Total World Stock Index Fund.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, July 3, 2024. Please send any questions or comments about these Vanguard Total World Stock ETF pros and cons to contact@marketbeat.com.

VT ETF - Frequently Asked Questions

How have VT shares performed this year?

Vanguard Total World Stock ETF's stock was trading at $102.88 at the start of the year. Since then, VT shares have increased by 10.4% and is now trading at $113.54.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Vanguard Total World Stock ETF include Bank of New York Mellon Corp (0.23%), Zhang Financial LLC (0.16%), Agincourt Capital Management LLC (0.16%) and Simplicity Wealth LLC (0.16%).

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.
Compare Top Brokerages Here.

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 AT&T (T), Cisco Systems (CSCO), SPDR S&P 500 ETF Trust (SPY), BlackRock (BLK), Home Depot (HD), Gilead Sciences (GILD) and Starbucks (SBUX).

This page (NYSEARCA:VT) was last updated on 7/26/2024 by MarketBeat.com Staff

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