NYSEArca - Delayed Quote • USD
Vanguard Total World Stock Index Fund ETF Shares (VT)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:59 PM EDT
Loading Chart for VT
DELL
- Previous Close
112.17 - Open
112.23 - Bid 112.16 x 1800
- Ask 115.00 x 1800
- Day's Range
112.13 - 112.49 - 52 Week Range
88.74 - 112.64 - Volume
1,778,444 - Avg. Volume
1,701,330 - Net Assets 46.06B
- NAV 112.37
- PE Ratio (TTM) 18.92
- Yield 2.14%
- YTD Daily Total Return 9.76%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.10%
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Vanguard
Fund Family
Global Large-Stock Blend
Fund Category
46.06B
Net Assets
2008-06-24
Inception Date
Performance Overview: VT
Trailing returns as of 5/17/2024. Category is Global Large-Stock Blend.
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71.81
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VWO Vanguard Emerging Markets Stock Index Fund
44.89
+0.72%
VYM Vanguard High Dividend Yield Index Fund ETF Shares
121.51
+0.26%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares
60.47
+0.43%
VTV Vanguard Value Index Fund ETF Shares
163.65
+0.27%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares
184.06
+0.23%
VUG Vanguard Growth Index Fund ETF Shares
350.63
+0.09%
VNQ Vanguard Real Estate Index Fund ETF Shares
84.89
-0.01%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
51.10
+0.35%
VGT Vanguard Information Technology Index Fund ETF Shares
532.55
-0.24%
VGK Vanguard FTSE Europe ETF
70.09
+0.27%
VB Vanguard Small-Cap Index Fund ETF Shares
225.56
+0.09%
VOO Vanguard S&P 500 ETF
486.69
+0.15%
VHT Vanguard Health Care Index Fund ETF Shares
267.11
+0.04%
Holdings: VT
Top 10 Holdings (17.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVT
Technology 22.95%
Financial Services 15.69%
Industrials 11.47%
Healthcare 10.96%
Consumer Cyclical 10.84%
Communication Services 7.30%
Consumer Defensive 6.14%
Energy 4.76%
Basic Materials 4.45%
Real Estate 2.82%
Utilities 2.63%
Recent News: VT
Research Reports: VT
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