S&P 500   5,149.42
DOW   38,790.43
QQQ   437.48
3 Large-Cap Stocks Buying Back Shares Aggressively
Semis, Nvidia Set for Big Moves as GTC Conference Kicks Off
Here’s Why Bitcoin Miners Stopped Rising With Bitcoin Prices
2 Deep Value, High Yield Stocks With a Double-Digit Upside
3 Stocks About to Boom on Unusual Call Option Volume
How major US stock indexes fared Monday, 3/18/2024
Are We in a Bear Market? Here are the Signs
S&P 500   5,149.42
DOW   38,790.43
QQQ   437.48
3 Large-Cap Stocks Buying Back Shares Aggressively
Semis, Nvidia Set for Big Moves as GTC Conference Kicks Off
Here’s Why Bitcoin Miners Stopped Rising With Bitcoin Prices
2 Deep Value, High Yield Stocks With a Double-Digit Upside
3 Stocks About to Boom on Unusual Call Option Volume
How major US stock indexes fared Monday, 3/18/2024
Are We in a Bear Market? Here are the Signs
S&P 500   5,149.42
DOW   38,790.43
QQQ   437.48
3 Large-Cap Stocks Buying Back Shares Aggressively
Semis, Nvidia Set for Big Moves as GTC Conference Kicks Off
Here’s Why Bitcoin Miners Stopped Rising With Bitcoin Prices
2 Deep Value, High Yield Stocks With a Double-Digit Upside
3 Stocks About to Boom on Unusual Call Option Volume
How major US stock indexes fared Monday, 3/18/2024
Are We in a Bear Market? Here are the Signs
S&P 500   5,149.42
DOW   38,790.43
QQQ   437.48
3 Large-Cap Stocks Buying Back Shares Aggressively
Semis, Nvidia Set for Big Moves as GTC Conference Kicks Off
Here’s Why Bitcoin Miners Stopped Rising With Bitcoin Prices
2 Deep Value, High Yield Stocks With a Double-Digit Upside
3 Stocks About to Boom on Unusual Call Option Volume
How major US stock indexes fared Monday, 3/18/2024
Are We in a Bear Market? Here are the Signs
NYSEARCA:VT

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

$108.55
+0.41 (+0.38%)
(As of 03/18/2024 ET)
Today's Range
$108.49
$108.94
50-Day Range
$100.67
$109.71
52-Week Range
$87.61
$110.02
Volume
1.24 million shs
Average Volume
2.02 million shs
Market Capitalization
$31.95 billion
Assets Under Management
$35.18 billion
Dividend Yield
1.75%
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

VT ETF Stock Price History
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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
9733

Fund Statistics

Assets Under Management
$35.18 billion
Average Daily Volume
$1.12 million
Discount/Premium
-0.33%

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
558
Put Options
36
Call Options
522
Short Interest
2,610,000 shs

Miscellaneous

Beta
0.94
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%-0.56%
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

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Vanguard Total World Stock ETF was last updated on Sunday, March 17, 2024 at 5:05 PM.

Pros

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

  • The Vanguard Total World Stock Index Fund (symbol VT) provides diversification across global markets, reducing the risk associated with investing in a single market or region.
  • With low expense ratios, investors can benefit from cost-efficient exposure to a wide range of stocks globally, enhancing overall portfolio returns.
  • Investing in a total world stock index fund like VT allows investors to participate in the growth potential of both developed and emerging markets, capturing opportunities across different economies.
  • Given the fund's passive management style, it offers a long-term investment strategy that aligns with the buy-and-hold approach, suitable for investors seeking stability and consistent returns.
  • VT's performance is tied to the overall global stock market, providing investors with a simple way to track and invest in the broader market trends.

Cons

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

  • As an index fund, VT's performance is directly linked to the market index it tracks, which means investors may miss out on the potential for outperforming the market through active management.
  • Market downturns can impact the fund's value, leading to short-term fluctuations in investment returns, which may not be suitable for risk-averse investors.
  • Investors looking for targeted exposure to specific sectors or regions may find the broad diversification of VT limiting in terms of customization and potential for higher returns in specialized areas.
  • While low expense ratios are a benefit, index funds like VT may lack the flexibility to adapt to changing market conditions or take advantage of short-term opportunities that active management strategies can exploit.
  • Investors should consider their risk tolerance and investment goals carefully, as the fund's performance is tied to the overall market, which can be influenced by global economic factors and geopolitical events.

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 shares have increased by 5.5% and is now trading at $108.55.
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 $35.18 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 variety of retail and institutional investors. Top institutional shareholders include Texas Treasury Safekeeping Trust Co. (0.78%), UBS Group AG (0.73%), Royal Bank of Canada (0.69%), Edgehill Endowment Partners LLC (0.67%), Brandywine Trust Co. (0.55%) and Northern Trust Corp (0.41%).

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 3/19/2024 by MarketBeat.com Staff

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