VT

Fund Description
Invests in more than 3000 stocks representative of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Total World Stock ETF
Fund Exchange Ticker VT
Fund Sponsor Vanguard
Fund ISIN US9220427424
Net Expense Ratio 0.09 %
Fund Inception Date 24 June 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Global All Cap Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 12212.54 Million (USD)
1 Month Total Return 0.92 %
Year To Date Return 13.29 %
1 Year Total Return -0.33 %
3 Year Annualized Total Return 11.05 %
NAV 73.89
Share Outstanding 165,280,000
Top 10 Holdings (30 April 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0184654934
APPLE INC AAPL EQUI 0.0177702817
AMAZON.COM INC AMZN EQUI 0.0147854075
FACEBOOK INC-CLASS A FB EQUI 0.0085751833
Vanguard Market Liquidity Fund MMKT 0.0075020206
JPMORGAN CHASE & CO JPM EQUI 0.0071835080
JOHNSON & JOHNSON JNJ EQUI 0.0070765747
ALPHABET INC-CL C GOOG EQUI 0.0067745803
ALPHABET INC-CL A GOOGL EQUI 0.0066616076
EXXON MOBIL CORP XOM EQUI 0.0063741578