Vanguard Total World Stock Index Fund ETF Shares | VT

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard Total World Stock Index Fund ETF Shares
          | 
          VT
Fund10.13.829.413.72.2
+/-Cat0.9-0.23.50.8-0.1
+/-B’mrk8.04.04.8-2.52.4
 
Key Stats
Closing Price
20/06/2018
 USD 75.04
Day Change 0.30%
Morningstar Category™ World Large Stock
Volume 1203994
Exchange NYSE ARCA
ISIN US9220427424
Fund Size (Mil)
-
 -
Share Class Size (Mil)
19/06/2018
 USD 12076.17
Ongoing Charge
-
  -%
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, 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. The index included 7,781 stocks of companies located in 41 countries, including both developed and emerging markets.
Returns
Trailing Returns20/06/2018
YTD4.11
3 Years Annualised15.35
5 Years Annualised14.08
10 Years Annualised-
12 Month Yield 2.11
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 | VT31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.040.000.04
Property0.000.000.00
Cash1.250.001.25
Other0.070.000.07
Top 5 Regions%
United States53.38
Eurozone9.71
Japan8.44
United Kingdom5.93
Asia - Emerging5.49
Top 5 Sectors%
Financial Services17.78
Technology17.75
Consumer Cyclical12.28
Industrials11.41
Healthcare10.74
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.81
Microsoft CorpTechnologyTechnology1.41
Amazon.com IncConsumer CyclicalConsumer Cyclical1.25
Facebook Inc ATechnologyTechnology0.86
JPMorgan Chase & CoFinancial ServicesFinancial Services0.70
Vanguard Total World Stock Index Fund ETF Shares | VT