Vanguard Total World Stock Index Fund ETF Shares | VTRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.0 | 19.4 | -7.7 | 15.1 | 8.8 | |
+/-Cat | 3.5 | 0.6 | -1.5 | 3.7 | 0.8 | |
+/-B’mrk | 0.3 | -0.3 | 0.4 | -0.2 | -0.4 | |
Category: Global Large-Stock Blend | ||||||
Category Benchmark: MSCI ACWI NR USD |
Key Stats | ||
Closing Price 25/04/2024 | USD 106.76 | |
Day Change | -0.77% | |
Morningstar Category™ | Global Large-Stock Blend | |
Volume | 1763952 | |
Exchange | NYSE ARCA | |
ISIN | US9220427424 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 25/04/2024 | USD 34779.29 | |
Ongoing Charge - | -% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard Total World Stock Index Fund ETF Shares | VT |
The investment seeks to track the performance of a FTSE Global All Cap 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE Global All Cap (US RIC) NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Total World Stock Index Fund ETF Shares | VT | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.82 |
Apple Inc | Technology | 3.05 |
NVIDIA Corp | Technology | 2.62 |
Amazon.com Inc | Consumer Cyclical | 1.98 |
Meta Platforms Inc Class A | Communication Services | 1.31 |
Increase Decrease New since last portfolio | ||
Vanguard Total World Stock Index Fund ETF Shares | VT |