NYSEARCA:VT

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

$107.12
-0.01 (-0.01%)
(As of 04/24/2024 ET)
Today's Range
$106.63
$107.49
50-Day Range
$104.91
$110.50
52-Week Range
$88.74
$110.74
Volume
1.74 million shs
Average Volume
2.02 million shs
Market Capitalization
$34.85 billion
Assets Under Management
$34.92 billion
Dividend Yield
1.77%
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)
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VT ETF Stock Price History
This Global Fund Holds Nearly 10,000 Stocks
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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%-0.55%-0.68%-0.57%
Net Expense0.07%0.51%0.60%0.57%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:

  • The fund tracks the performance of the FTSE Global All Cap Index, providing exposure to both well-established and still-developing markets.
  • Diversification across sectors such as consumer discretionary, healthcare, information technology, and more can help mitigate risk.
  • Invests in both foreign and U.S. stocks, offering global market exposure.
  • Managed by The Vanguard Group, Inc., a reputable investment advisor known for its low-cost index funds.
  • Recent stock price movements indicate a potential uptrend, presenting a buying opportunity for investors.

Cons

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

  • Market volatility can impact the fund's performance, leading to potential losses.
  • Changes in global economic conditions may affect the fund's holdings and returns.
  • ETFs like VT may have management fees that could erode overall returns over time.
  • Investors need to consider currency risk when investing in foreign stocks through the fund.
  • Fluctuations in interest rates could impact the fund's performance, especially in sectors sensitive to rate changes.
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, April 10, 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 in 2024?

Vanguard Total World Stock ETF's stock was trading at $102.88 at the beginning of 2024. Since then, VT stock has increased by 4.1% and is now trading at $107.10.
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 institutional and retail investors. Top institutional investors include Wind River Trust Co (0.25%), Agincourt Capital Management LLC (0.18%), Simplicity Wealth LLC (0.15%), Threadgill Financial LLC (0.14%), Raymond James & Associates (0.09%) and WJ Interests LLC (0.10%).

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 4/24/2024 by MarketBeat.com Staff

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