Vanguard Total World Stock Index ETF
The Vanguard Group, Inc. VT ETF
| VT Price | $116.69 |
Market Cap | $39.58B |
| Annual Dividend Yield | 1.88% |
Annual Dividend | $2.21 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.04M |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.19% |
| Inception Date | Jun 24, 2008 |
Market Cap Rank | 43 |
| Monthly AUM Growth | 2.26% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in global stocks. This fund includes companies from both developed and emerging markets. |
Global economic growth, strengthening international trade, broad-based market rally |
Moderate return potential, moderate risk. |
Vanguard Total World Stock Index ETF is an ETF issued by The Vanguard Group, Inc. on Jun 24 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VT ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $875.32M increase compared to the previous month, its price is traded daily at a decrease of -0.28%.
The annual dividend yield of VT ETF is 1.88%, whereas its main asset area is Global.
VT ETF, whose 24-hour total volume is $1.04M, has experienced a $259.4M cash inflow in the last month.
In addition, Vanguard Total World Stock Index ETF's one-year net asset value total return is 23.61%.
VT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.28% |
2.30% |
1.08% |
2.67% |
5.84% |
14.30% |
21.15% |
VT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.52% |
3.80% |
14.73% |
23.61% |
20.94% |
70.80% |
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