Vanguard Total World Stock ETF (VT)
Description
The investment seeks to track the performance of the FTSE Global All Cap Net TR US RIC. The VT ETF contains 8725 constituents. It is focused on blend holdings in the North America region.
Price $80.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.54% |
| Expense ratio | 0.08% |
| Average spread | 0.012% |
| 1Y roundtrip cost | 0.092% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.6% | -2.8% | 1.9% | -8.1% | 0.5% | -8.1% | 7.0% | -4.1% | -9.5% | 1.8% | -26.0% | ||
| 2021 | -0.2% | 2.7% | 2.9% | 4.1% | 1.6% | 1.2% | 0.6% | 2.3% | -4.1% | 5.1% | -2.6% | 3.8% | 17.3% |
| 2020 | -1.6% | -7.2% | -14.8% | 10.4% | 5.2% | 3.1% | 5.3% | 6.0% | -2.9% | -2.0% | 12.4% | 4.9% | 18.7% |
| 2019 | 8.0% | 2.8% | 1.1% | 3.5% | -6.0% | 6.4% | 0.0% | -2.1% | 2.3% | 2.8% | 2.6% | 3.5% | 24.7% |
| 2018 | 5.5% | -4.4% | -1.3% | 0.4% | 0.6% | -0.6% | 2.9% | 0.9% | 0.1% | -7.8% | 1.7% | -7.2% | -9.4% |
| 2017 | 3.0% | 2.7% | 1.5% | 1.6% | 1.9% | 0.6% | 2.7% | 0.4% | 2.1% | 2.1% | 1.9% | 1.6% | 22.1% |
| 2016 | -5.9% | -1.1% | 8.0% | 1.0% | 0.7% | -0.2% | 4.2% | 0.3% | 0.8% | -2.0% | 1.2% | 1.8% | 8.8% |
| 2015 | -1.6% | 6.0% | -1.2% | 2.5% | 0.3% | -2.2% | 0.5% | -6.6% | -3.7% | 7.3% | -0.1% | -2.2% | -1.1% |
| 2014 | -4.4% | 5.2% | 0.5% | 0.7% | 2.0% | 2.2% | -1.8% | 2.6% | -3.3% | 0.9% | 1.3% | -2.0% | 4.0% |
| 2013 | 4.0% | -0.3% | 2.4% | 2.7% | -0.6% | -2.7% | 5.2% | -2.5% | 5.6% | 3.7% | 1.5% | 2.2% | 21.2% |
| 2012 | 5.5% | 4.8% | 1.2% | -1.2% | -8.9% | 5.1% | 0.7% | 2.5% | 3.1% | -0.6% | 1.5% | 3.1% | 16.8% |
| 2011 | 1.4% | 2.9% | -0.1% | 4.4% | -2.3% | -1.3% | -2.2% | -7.3% | -10.7% | 11.3% | -1.2% | -1.0% | -6.1% |
| 9.0% | 11.2% | 1.9% | 22.1% | -4.9% | 3.5% | 25.1% | -7.5% | -20.4% | 22.6% | 20.1% | 8.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.26 | 0.60 | 0.40 | 1.26 | |||||||||
| 2021 | 0.25 | 0.51 | 0.41 | 0.79 | 1.96 | ||||||||
| 2020 | 0.22 | 0.36 | 0.40 | 0.55 | 1.54 | ||||||||
| 2019 | 0.28 | 0.55 | 0.43 | 0.61 | 1.88 | ||||||||
| 2018 | 0.26 | 0.55 | 0.36 | 0.49 | 1.66 | ||||||||
| 2017 | 0.25 | 0.47 | 0.35 | 0.49 | 1.56 | ||||||||
| 2016 | 0.22 | 0.47 | 0.31 | 0.46 | 1.46 | ||||||||
| 2015 | 0.31 | 0.45 | 0.28 | 0.37 | 1.41 | ||||||||
| 2014 | 0.33 | 0.46 | 0.29 | 0.38 | 1.46 | ||||||||
| 2013 | 0.16 | 0.44 | 0.24 | 0.37 | 1.22 | ||||||||
| 2012 | 0.58 | 0.56 | 1.14 | ||||||||||
| 2011 | 1.02 | 1.02 | |||||||||||
| 0.00 | 0.00 | 2.56 | 0.00 | 0.00 | 4.85 | 0.00 | 0.00 | 4.08 | 0.00 | 0.00 | 6.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 3.02% |
| Microsoft Corporation | 2.52% |
| Amazon.com, Inc. | 2.11% |
| Facebook, Inc. Class A | 1.04% |
| Alphabet Inc. Class A | 0.83% |
| Alphabet Inc. Class C | 0.82% |
| Alibaba Group Holding Ltd. Sponsored ADR | 0.73% |
| U.S. Dollar | 0.70% |
| Tesla Inc | 0.66% |
| Tencent Holdings Ltd. | 0.66% |
| Johnson & Johnson | 0.60% |
| JPMorgan Chase & Co. | 0.56% |
| Visa Inc. Class A | 0.56% |
| Procter & Gamble Company | 0.53% |
| Berkshire Hathaway Inc. Class B | 0.52% |
| Top 15 Weights | 15.86% |
Compare with similar ETFs
| VT | LEGR | LOWC | SPGM | TOK | URTH | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Total World Stock ETF | First Trust Indxx Innovative Transaction & Process ETF | SPDR MSCI ACWI Low Carbon Target ETF | SPDR Portfolio MSCI Global Stock Market ETF | iShares MSCI Kokusai ETF | iShares MSCI World ETF |
| Issuer | Vanguard | First Trust | SPDR | SPDR | iShares | iShares |
| Price | $80.29 | $31.05 | $24.54 | $43.67 | $75.93 | $102.08 |
| Expense Ratio | 0.08% |  0.65% | 0.2% | 0.09% | 0.25% | 0.24% |
| Average Spread | 0.012% | 0.483% | 0.897% | 0.252% | 0.382% | 0.078% |
| AUM | $18,809,800,000 | $96,280,200 | $21,939,700 | $485,598,000 | $147,890,000 | $1,241,800,000 |
| Shares | 234,273,647 | 3,100,810 | 894,040 | 11,119,724 | 1,947,709 | 12,164,971 |
| Average Daily Volume | 2,584,503 | 18,040 | 8,039 | 64,307 | 577 | 329,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-06-24 | 2018-01-24 | 2014-11-25 | 2012-02-27 | 2007-12-10 | 2012-01-10 |
| Index Tracked | FTSE Global All Cap Net TR US RIC | Indxx Blockchain Index | MSCI ACWI Low Carbon Target Index | MSCI ACWI IMI Index | MSCI Kokusai Index | MSCI World Index |
| Category | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $2.043 | $1.127 | $0 | $1.229 | $3.029 | $2.039 |
| Annual Dividend Yield | 0.025% | 0.036% | 0.000% | 0.028% | 0.040% | 0.020% |
| Number of Holdings | 8725 | 100 | 1681 | 1649 | 1256 | 1279 |
| YTD Return | -24.18% | -26.78% | -81.52% | -23.69% | -23.55% | -23.91% |
| Beta | 1.03 | 1.02 | 0.84 | 1.04 | 1.00 | 1.02 |
| Upside Beta | 0.11 | 0.57 | 0.20 | 0.13 | 0.12 | 0.12 |
| Downside Beta | -0.21 | 0.44 | -0.53 | -0.27 | -0.18 | -0.26 |
| Volatility 1Y | 21.32% | 22.39% | 75.06% | 21.09% | 21.69% | 21.69% |
| Sharpe Ratio 3Y | 0.19 | 0.12 | -0.95 | 0.24 | 0.31 | 0.26 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |