VTVanguard Total World Stock ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$75.64 -0.37(-0.49%)
52 Week:$53.7 - $83.23
Volume: 2,087,946
Avg Daily Volume: 2,788,865
Market Cap: $13,324,661,998 Avg Trade Size: 253 shares
Fund Turnover: 67 days 6/4/2020 8:00:00 PM
Similar ETFs to VT: ACWI, URTH, LOWC, TOK, CRBN

Vanguard Total World Stock ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The Index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets. As of October 31, 2012, the largest markets covered in the Index were the United States, the United Kingdom, Japan, and Canada (which made up approximately 46%, 8%, 7%, and 4%, respectively, of the Index's market capitalization). The Fund typically holds approximately 4,000 of the stocks that make up its target index (covering nearly 98% of the Index's total market capitalization) and a representative sample of the remaining stocks. The Fund holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings, country weightings, and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.

Inception Date: 6/26/2008Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: FTSE Global All Cap Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VT Structural Integrity ranks in the 100th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.09% 
 94.3%
Average Bid Ask Ratio Premium Content 
 95.3%
Tracking Error Premium Content 
 40.3%
Concentration Risk Premium Content 
 82.7%
Market Impact Premium Content 
 95.9%
Efficiency Premium Content 
 94.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 1064   (1-1445)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.39% / 2.27%
Last Dividend PaidDate 0.22, 3/23/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $13,314,143,912 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10