Key Statistics: VT

VANGUARD TOTAL WORLD STOCK

75.70down-0.36 (-0.47%)

 as of 8:00:00pm ET 07/17/2019

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 4 months

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Scott Geiger

Tenure: 1 year 7 months

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Portfolio Fundamentals

Valuation Info VT Asset Class Median Percentile in Asset Class
Tracking Error 0.32 0.46
61st
Annual Turnover Ratio 9.00% 28.50%
86th
Efficiency -1.15 0.06
23rd
Concentration Risk 3.67 9.61
88th
Tax Cost Ratio 0.75% 0.68%
44th
Equity: Price/Trailing Earnings 17.11 16.11
43rd
Equity: Price/Book 2.05 2.01
49th
Equity: Price/Sales 1.50 1.37
44th
Equity: Price/Cash Flow 10.92 9.73
39th
30-day SEC Yield
AS OF 07/16/2019
2.35% 1.79%
66th
Dividend Yield (Annualized) 1.65% n/a n/a
Net Expense Ratio 0.09% 0.49%
96th
Gross Expense Ratio 0.09% 0.53%
97th
Equity: Historical Earnings Growth % +13.58% +13.19%
54th
Equity: Sales Growth % +4.37% +5.80%
35th
Equity: Cash Flow Growth % +7.96% +8.25%
49th
Equity: Book-Value Growth % +4.41% +4.83%
43rd
Net Assets $12.7B $80.4M
97th

Trading Statistics

Valuation Info VT Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.01% 0.18%
100th
Premium/Discount (1 Month Rolling Average) 0.03% 0.00%
71st
Premium/Discount (1 Year Average) 0.03% 0.01%
59th
Volume 844.0K 12.8K
94th
Volume (Today/Avg 10 Day) 0.7 0.7
52nd
Volume (10 Day Average) 1.2M 13.5K
95th
Volume (30 Day Average) 1.7M 14.4K
95th
Volume (90 Day Average) 2.1M 17.5K
95th
Volume (10 Day Avg/90 Day Avg) 0.6 0.8
23rd
Shares Outstanding 166.3M 2.5M
97th
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