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Vanguard Total World Stock ETF

VT·NYSE
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Key Stats

Assets Under Management
63.85BUSD
Fund Flow (1Y)
12.13BUSD
Dividend Yield
1.79%
Discount / Premium to NAV
0.11%
Shares Outstanding
456.10M
Expense Ratio
0.06%

About Vanguard Total World Stock ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Jun 24, 2008
Structure
Open-Ended Fund
Index Tracked
FTSE Global All Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to hold a well-diversified, market cap-weighted portfolio of developed and emerging market stocks. The fund ignores frontier markets as do most peer funds but excluding the likes of Vietnam and Kuwait has minimal impact on the fund's ability to track the global market. The fund's inclusion of small-caps makes it incrementally more representative than direct rivals like ACWI. The fund uses a sampling approach to track its index - in that it may not hold all the stocks in the index - it will hold a representative sample of the securities that resembles the full index in terms of key risk factors.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Holdings

Symbol

Ratio

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NVDA

Nvidia
3.75%
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AAPL

Apple
3.48%
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MSFT

Microsoft
2.63%
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AMZN

Amazon.com
1.82%
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GOOGL

Alphabet A
1.64%

Symbol

Ratio

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Taiwan Semiconductor Manufacturing Co. Ltd.

1.37%
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AVGO

Broadcom
1.33%
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GOOG

Alphabet C
1.33%
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META

Meta
1.28%
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TSLA

Tesla
1.03%

Top 10 Weight 19.66%

5000 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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