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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total World Stock Index Fund

VT | ETF

$118.04

$46.1 B

2.97%

$3.51

0.07%

Vitals

YTD Return

16.2%

1 yr return

18.6%

3 Yr Avg Return

6.8%

5 Yr Avg Return

10.0%

Net Assets

$46.1 B

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$118.1
$100.68
$123.07

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total World Stock Index Fund

VT | ETF

$118.04

$46.1 B

2.97%

$3.51

0.07%

VT - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total World Stock Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jun 26, 2008
  • Shares Outstanding
    256432400
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christine Franquin

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. As of October 31, 2023, the Index included 10,094 stocks of companies located in 49 markets, including both developed and emerging markets. As of October 31, 2023, the largest markets covered in the Index were the United States, Japan, and the United Kingdom (which made up approximately 61%, 6.2%, and 3.8%, respectively, of the Index’s market capitalization). The Fund 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. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.
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VT - Performance

Return Ranking - Trailing

Period VT Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -35.6% 29.2% 49.11%
1 Yr 18.6% 17.3% 252.4% 40.11%
3 Yr 6.8%* -3.5% 34.6% 46.96%
5 Yr 10.0%* 0.1% 32.7% 40.54%
10 Yr 9.3%* -6.9% 18.3% 48.79%

* Annualized

Return Ranking - Calendar

Period VT Return Category Return Low Category Return High Rank in Category (%)
2023 19.4% -24.3% 957.1% 44.21%
2022 -19.8% -38.3% 47.1% 36.03%
2021 16.0% -54.2% 0.6% 25.98%
2020 14.3% -76.0% 54.1% 32.36%
2019 23.7% -26.1% 47.8% 18.18%

Total Return Ranking - Trailing

Period VT Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -35.6% 29.2% 33.56%
1 Yr 18.6% 11.4% 252.4% 36.70%
3 Yr 6.8%* -3.5% 34.6% 44.04%
5 Yr 10.0%* 0.1% 32.7% 39.06%
10 Yr 9.3%* -6.9% 18.3% 48.24%

* Annualized

Total Return Ranking - Calendar

Period VT Return Category Return Low Category Return High Rank in Category (%)
2023 22.0% -24.3% 957.1% 44.21%
2022 -18.0% -33.1% 47.1% 36.16%
2021 18.3% -44.4% 1.8% 46.43%
2020 16.6% -6.5% 54.1% 53.73%
2019 26.8% -14.4% 47.8% 33.97%

VT - Holdings

Concentration Analysis

VT Category Low Category High VT % Rank
Net Assets 46.1 B 199 K 133 B 6.36%
Number of Holdings 9948 1 9075 0.33%
Net Assets in Top 10 9.5 B -18 M 37.6 B 10.68%
Weighting of Top 10 18.74% 9.1% 100.0% 96.22%

Top 10 Holdings

  1. APPLE INC 3.81%
  2. MICROSOFT CORP 3.67%
  3. NVIDIA CORP 3.28%
  4. AMAZON.COM INC 2.05%
  5. META PLATFORMS-A 1.23%
  6. ALPHABET INC-A 1.20%
  7. ALPHABET INC-C 1.00%
  8. BROADCOM INC 0.86%
  9. TSMC 0.83%
  10. ELI LILLY CO 0.81%

Asset Allocation

Weighting Return Low Return High VT % Rank
Stocks 		99.03% 61.84% 125.47% 4.74%
Cash 		0.81% -174.70% 23.12% 92.95%
Preferred Stocks 		0.24% -0.01% 5.28% 53.96%
Other 		0.01% -13.98% 19.14% 20.59%
Convertible Bonds 		0.00% 0.00% 4.46% 48.35%
Bonds 		0.00% -1.50% 161.67% 50.44%

Stock Sector Breakdown

Weighting Return Low Return High VT % Rank
Technology 		19.19% 0.00% 49.87% 59.03%
Financial Services 		15.87% 0.00% 38.42% 39.76%
Healthcare 		12.04% 0.00% 35.42% 68.83%
Consumer Cyclical 		10.71% 0.00% 40.94% 45.93%
Industrials 		10.55% 0.00% 44.06% 41.85%
Communication Services 		7.40% 0.00% 57.66% 53.63%
Consumer Defense 		6.99% 0.00% 73.28% 54.19%
Basic Materials 		5.25% 0.00% 38.60% 28.96%
Energy 		5.22% 0.00% 21.15% 23.46%
Real Estate 		3.71% 0.00% 39.48% 18.39%
Utilities 		3.08% 0.00% 29.12% 35.79%

Stock Geographic Breakdown

Weighting Return Low Return High VT % Rank
US 		62.51% 0.13% 103.82% 46.26%
Non US 		36.51% 0.58% 99.46% 43.28%

VT - Expenses

Operational Fees

VT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 44.27% 98.86%
Management Fee 0.06% 0.00% 1.82% 3.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 395.00% 1.95%

VT - Distributions

Dividend Yield Analysis

VT Category Low Category High VT % Rank
Dividend Yield 2.97% 0.00% 3.26% 2.08%

Dividend Distribution Analysis

VT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VT Category Low Category High VT % Rank
Net Income Ratio 1.84% -4.27% 12.65% 14.55%

Capital Gain Distribution Analysis

VT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VT - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Scott Geiger

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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