VT Vanguard Total World Stock ETF
FTSE Global All Cap (US RIC) NR USD

NAV as of 13-May-2022

90.2500

4 Week: 87.93 - 99.52

52 Week: 87.93 - 109.23

Latest Closing Price

90.36

Premium / Discount

-0.03

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:
35,000,316,860
Launch Date:
23/06/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
9606
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.891.41-11.31
1 Day2.760.000.00
1 Week-1.725.00-0.34
1 Month-9.238.20-1.13
3 Months-10.9012.15-0.90
6 Months-17.0614.67-1.16
1 Year-9.3516.41-0.57
2 Years33.3723.611.41
3 Years25.3138.940.65
5 Years35.1342.920.82
10 Years97.3852.511.85

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.333322.97583.9749-1.88028.773724.1859-9.667026.797916.742318.2354
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000065.000047.000064.000018.000033.000051.000038.000023.000056.0000

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: 9606

Number of Bond Holdings: 0

Number of Equity Holdings: 9462

Total Market Value: 35,000,316,860

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
Giant42.05
Large31.54
Medium19.04
Small5.18
Micro0.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9525

Price/Book*

2.3296

Price/Sales*

1.7543

Price/Cash Flow*

9.5781

Dividend Yield*

2.0255

Growth Measures

Long-Term Earnings

13.8061

Historical Earnings

10.6443

Sales Growth

5.2888

Cash-Flow Growth

14.8126

Book-Value Growth

6.5927

*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

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(2) may not be copied or redistributed except as specifically authorised;
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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.