Vanguard Total World Stock Index Fund ETF Shares | VT

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Total World Stock Index Fund ETF Shares
          | 
          VT
Fund3.829.413.7-4.213.4
+/-Cat-0.23.50.8-0.1-0.1
+/-B’mrk4.04.8-2.54.72.8
 
Key Stats
Closing Price
23/05/2019
 USD 72.23
Day Change -1.20%
Morningstar Category™ World Large Stock
Volume 2145916
Exchange NYSE ARCA
ISIN US9220427424
Fund Size (Mil)
-
 -
Share Class Size (Mil)
23/05/2019
 USD 12154.77
Ongoing Charge
-
  -%
Morningstar Research

Vanguard Total World Stock ETF VT is a great one-stop choice for exposure to global stocks of all sizes. Its well-diversified portfolio and ultralow expense ratio support a Morningstar Analyst Rating of Silver.The fund tracks the FTSE Global...

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard Total World Stock Index Fund ETF Shares | VT
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. 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.
Returns
Trailing Returns (GBP)23/05/2019
YTD11.36
3 Years Annualised15.61
5 Years Annualised12.10
10 Years Annualised12.58
12 Month Yield 2.22
Management
Manager Name
Start Date
Christine Franquin
22/02/2013
Scott Geiger
30/11/2017
Inception Date
24/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global All Cap (US RIC) NR USDMSCI ACWI Ex USA NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Total World Stock Index Fund ETF Shares | VT30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash0.980.000.98
Other0.050.000.05
Top 5 Regions%
United States54.81
Eurozone9.13
Japan7.68
Asia - Emerging5.71
United Kingdom5.42
Top 5 Sectors%
Technology18.51
Financial Services17.71
Consumer Cyclical12.13
Industrials11.23
Healthcare10.76
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology1.85
Apple IncTechnologyTechnology1.78
Amazon.com IncConsumer CyclicalConsumer Cyclical1.48
Facebook Inc ATechnologyTechnology0.86
JPMorgan Chase & CoFinancial ServicesFinancial Services0.72
Vanguard Total World Stock Index Fund ETF Shares | VT
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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