Key Statistics: VT

VANGUARD TOTAL WORLD STOCK

72.56up0.33 (0.46%)

 as of 8:00:00pm ET 05/24/2019

Basic Facts

ETP Type Exchange Traded Fund Sponsor Vanguard
Legal Structure Open-End Investment Company Inception Date 06/26/2008
Schedule K-1 No Options Yes
Leveraged No Management Team 2 Managers
Inverse No

Management Team

Christine Franquin

Tenure: 6 years 2 months

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Scott Geiger

Tenure: 1 year 4 months

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Portfolio Fundamentals

Valuation Info VT Asset Class Median Percentile in Asset Class
Tracking Error 0.38 0.60
65th
Annual Turnover Ratio 9.00% 27.00%
84th
Efficiency -1.53 -0.27
26th
Concentration Risk 3.61 9.51
87th
Tax Cost Ratio 0.90% 0.67%
35th
Equity: Price/Trailing Earnings 17.23 16.94
49th
Equity: Price/Book 2.13 2.12
50th
Equity: Price/Sales 1.54 1.43
45th
Equity: Price/Cash Flow 10.94 10.23
44th
30-day SEC Yield
AS OF 05/24/2019
2.41% 1.85%
67th
Dividend Yield (Annualized) 2.32% n/a n/a
Net Expense Ratio 0.09% 0.49%
96th
Gross Expense Ratio 0.09% 0.55%
97th
Equity: Historical Earnings Growth % +13.85% +13.03%
57th
Equity: Sales Growth % +4.47% +5.77%
37th
Equity: Cash Flow Growth % +7.90% +7.79%
51st
Equity: Book-Value Growth % +4.42% +4.68%
45th
Net Assets $12.2B $83.3M
97th

Trading Statistics

Valuation Info VT Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.01% 0.17%
100th
Premium/Discount (1 Month Rolling Average) -0.03% 0.01%
--
Premium/Discount (1 Year Average) 0.04% 0.01%
55th
Volume 1.2M 8.1K
95th
Volume (Today/Avg 10 Day) 0.6 0.6
55th
Volume (10 Day Average) 1.8M 12.3K
95th
Volume (30 Day Average) 1.8M 14.6K
95th
Volume (90 Day Average) 2.5M 18.4K
95th
Volume (10 Day Avg/90 Day Avg) 0.7 0.8
44th
Shares Outstanding 168.3M 2.6M
97th
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