VT
Vanguard Total World Stock ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.22 | 0.81 | 17.53 |
| 1 Day | -0.18 | 0.00 | 0.00 |
| 1 Week | 0.13 | 1.27 | 0.10 |
| 1 Month | 4.36 | 2.99 | 1.46 |
| 3 Months | 1.61 | 6.39 | 0.25 |
| 6 Months | 3.50 | 8.48 | 0.41 |
| 1 Year | 11.24 | 13.18 | 0.85 |
| 2 Years | -6.18 | 26.13 | -0.24 |
| 3 Years | 7.82 | 28.90 | 0.27 |
| 5 Years | 41.45 | 45.78 | 0.91 |
| 10 Years | 69.57 | 54.29 | 1.28 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 22.9758 | 3.9749 | -1.8802 | 8.7737 | 24.1859 | -9.6670 | 26.7979 | 16.7423 | 18.2464 | -17.9969 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 65.0000 | 47.0000 | 64.0000 | 18.0000 | 33.0000 | 51.0000 | 38.0000 | 23.0000 | 56.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.4570 |
| 13/06/2016 | 19/06/2016 | 0.4660 |
| 21/12/2014 | 28/12/2014 | 0.3780 |
| 23/09/2014 | 29/09/2014 | 0.2890 |
| 23/06/2014 | 29/06/2014 | 0.4630 |
| 24/03/2014 | 30/03/2014 | 0.3340 |
| 19/12/2013 | 26/12/2013 | 0.3740 |
| 22/09/2013 | 26/09/2013 | 0.2450 |
| 23/06/2013 | 27/06/2013 | 0.4390 |
| 21/03/2013 | 27/03/2013 | 0.1640 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 2.8531 | 6,316,672 | -31,010 | 865,131,397 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.70 |
| Large | 31.46 |
| Medium | 19.02 |
| Small | 5.26 |
| Micro | 0.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
