VT

Vanguard Total World Stock ETF

FTSE Global All Cap (US RIC) NR USD

NAV as of 28-Nov-2023

98.2200

4 Week: 93.62 - 99.46

52 Week: 85.22 - 100.59

Latest Closing Price

98.45

Premium / Discount

0.08

Expense Ratio

0.07%

Investment Objective

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. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
37,079,929,231
Launch Date:
23/06/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
9739
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.220.8117.53
1 Day-0.180.000.00
1 Week0.131.270.10
1 Month4.362.991.46
3 Months1.616.390.25
6 Months3.508.480.41
1 Year11.2413.180.85
2 Years-6.1826.13-0.24
3 Years7.8228.900.27
5 Years41.4545.780.91
10 Years69.5754.291.28

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.97583.9749-1.88028.773724.1859-9.667026.797916.742318.2464-17.9969
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000047.000064.000018.000033.000051.000038.000023.000056.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.4570
13/06/201619/06/20160.4660
21/12/201428/12/20140.3780
23/09/201429/09/20140.2890
23/06/201429/06/20140.4630
24/03/201430/03/20140.3340
19/12/201326/12/20130.3740
22/09/201326/09/20130.2450
23/06/201327/06/20130.4390
21/03/201327/03/20130.1640

Portfolio Data

Total Number of Holdings: 9739

Number of Bond Holdings: 0

Number of Equity Holdings: 9614

Total Market Value: 37,079,929,231

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc2.85316,316,672-31,010865,131,397

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.70
Large31.46
Medium19.02
Small5.26
Micro0.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3739

Price/Book*

2.1068

Price/Sales*

1.4404

Price/Cash Flow*

9.2239

Dividend Yield*

2.5633

Growth Measures

Long-Term Earnings

10.5280

Historical Earnings

13.8063

Sales Growth

10.4093

Cash-Flow Growth

7.3433

Book-Value Growth

5.7021

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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