NYSEARCA:VT

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

$106.35
-0.75 (-0.70%)
(As of 12:51 PM ET)
Today's Range
$105.48
$106.42
50-Day Range
$104.91
$110.50
52-Week Range
$88.74
$110.74
Volume
925,909 shs
Average Volume
2.00 million shs
Market Capitalization
$34.60 billion
Assets Under Management
$34.92 billion
Dividend Yield
1.79%
Net Expense Ratio
0.07%
VT stock logo

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

Vanguard Total World Stock Index I (VTWIX)
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
VT ETF Stock Price History
This Global Fund Holds Nearly 10,000 Stocks
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
See More 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
9841

Fund Statistics

Assets Under Management
$34.92 billion
Average Daily Volume
$2.04 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
85
Put Options
21
Call Options
64
Short Interest
4,320,000 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%0.50%0.51%
Other Expenses0.01%0.42%0.54%0.64%0.58%
Total Expense0.07%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.54%-0.68%-0.57%
Net Expense0.07%0.51%0.60%0.58%0.58%

Vanguard Total World Stock ETF (VT) Holdings & Exposure

VT Sector Exposure

VT Industry Exposure


VT ETF - Frequently Asked Questions

How have VT shares performed in 2024?

Vanguard Total World Stock ETF's stock was trading at $102.88 on January 1st, 2024. Since then, VT shares have increased by 3.2% and is now trading at $106.13.
View the best growth stocks for 2024 here
.

What does VT invest in?

Vanguard Total World Stock ETF is a equity fund issued by Vanguard. VT focuses on strategy investments and follows the FTSE Global All Cap Index. The fund's investments total to approximately $34.92 billion assets under management.

What stocks does Vanguard Total World Stock ETF hold?
What is the management fee for Vanguard Total World Stock ETF?

Vanguard Total World Stock ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for VT is 0.07%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Starbucks (SBUX), Vanguard Real Estate ETF (VNQ), Vanguard Total Stock Market ETF (VTI) and Alibaba Group (BABA).

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

Vanguard Total World Stock ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wind River Trust Co (0.25%), Agincourt Capital Management LLC (0.18%), Zhang Financial LLC (0.16%), Simplicity Wealth LLC (0.15%), Threadgill Financial LLC (0.14%) and Raymond James & Associates (0.09%).

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.

This page (NYSEARCA:VT) was last updated on 4/25/2024 by MarketBeat.com Staff

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