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.
Basic Details
Issuer Vanguard
Fund NameVanguard Total World Stock ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:VT
Inception Date6/24/2008
Fund ManagerChristine D. Franquin, Scott E. Geiger
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkFTSE Global All Cap Index
CategoryBroad Equity
FocusBroad Equity
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$14.17 billion
Average Daily Volume$1.81 million
Discount/Premium-0.04%
ETF Expenses
Management Fee0.07%
Other Expenses0.02%
Total Expenses0.09%
Fee Waiver0.00%
Net Expenses0.09%
Administrator, Advisor and Custodian
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianBrown Brothers Harriman & Co.
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market Maker
Vanguard Total World Stock ETF (NYSEARCA:VT) Frequently Asked Questions
What is Vanguard Total World Stock ETF's stock symbol?
Vanguard Total World Stock ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VT."
How often does Vanguard Total World Stock ETF pay dividends? What is the dividend yield for Vanguard Total World Stock ETF?
Vanguard Total World Stock ETF announced a quarterly dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be paid a dividend of $0.6109 per share on Friday, December 27th. This represents a $2.44 annualized dividend and a dividend yield of 2.98%. The ex-dividend date of this dividend is Monday, December 23rd. This is an increase from Vanguard Total World Stock ETF's previous quarterly dividend of $0.55. View Vanguard Total World Stock ETF's Dividend History.
Has Vanguard Total World Stock ETF been receiving favorable news coverage?
News headlines about VT stock have trended negative recently, according to InfoTrie Sentiment. The research firm rates the sentiment of media coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Vanguard Total World Stock ETF earned a media sentiment score of -2.3 on InfoTrie's scale. They also assigned press coverage about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an effect on the company's share price in the next few days. View News Stories for Vanguard Total World Stock ETF.
What other stocks do shareholders of Vanguard Total World Stock ETF own?
Who are Vanguard Total World Stock ETF's major shareholders?
Vanguard Total World Stock ETF's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (1.80%), UBS Group AG (1.52%), Cambridge Associates LLC MA ADV (0.89%), Assetmark Inc. (0.81%), Northwestern Mutual Wealth Management Co. (0.45%) and Signaturefd LLC (0.42%).
Which institutional investors are selling Vanguard Total World Stock ETF stock?
VT stock was sold by a variety of institutional investors in the last quarter, including Ariel Investments LLC, Captrust Financial Advisors, Goldman Sachs Group Inc., Wetherby Asset Management Inc., SCS Capital Management LLC, Oxford Financial Group Ltd., Simon Quick Advisors LLC and Cetera Advisor Networks LLC.
Which institutional investors are buying Vanguard Total World Stock ETF stock?
VT stock was acquired by a variety of institutional investors in the last quarter, including Assetmark Inc., Fort Washington Investment Advisors Inc. OH, Compass Ion Advisors LLC, Citigroup Inc., United Services Automobile Association, Bank of America Corp DE, University of Texas Texas AM Investment Managment Co. and Capital Bank & Trust Co.
How do I buy shares of Vanguard Total World Stock ETF?
Shares of VT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.
What is Vanguard Total World Stock ETF's stock price today?
One share of VT stock can currently be purchased for approximately $82.05.
How big of a company is Vanguard Total World Stock ETF?
What is Vanguard Total World Stock ETF's official website?
MarketBeat Community Rating for Vanguard Total World Stock ETF (NYSEARCA VT)
MarketBeat's community ratings are surveys of what our community members think about Vanguard Total World Stock ETF and other stocks. Vote "Outperform" if you believe VT will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VT will underperform the S&P 500 over the long term. You may vote once every thirty days.
