VT
Vanguard Total World Stock ETF
The Vanguard Total World Stock fund seeks investment results that correspond to the price and yield performance of the FTSE All-World Stock Index. The index consists of stocks in both developed and emerging markets around the world, including the U.S.
Global
EQUITY
Passive
MANAGEMENT STYLE
7 bp
EXPENSES
$36.5 B
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Vanguard |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 24, 2008 |
| Assets (mns) | $36,482 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VTB BANK OJSC | 4.6 % |
| APPLE INC | 3.9 % |
| MICROSOFT CORP | 3.8 % |
| AMAZON.COM INC | 1.9 % |
| ALPHABET INC. CLASS A | 1.3 % |
| META PLATFORMS INC | 1.2 % |
| ALPHABET INC. CLASS C | 1.0 % |
| ELI LILLY & CO | 0.9 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 0.8 % |
Constituent Breakdown
| Number of holdings | 9825 |
| Herfindahl-Hirschman Index | 59 |
| Wgt avg mkt cap (mns) | $527,981 |
| Large cap (>$10bn) | 86.2% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 89.2% |
| Emerging mkts. | 10.8% |
Country Exposure
 |
UNITED STATES | 55.4 % |
 |
JAPAN | 5.6 % |
 |
RUSSIA | 4.8 % |
 |
BRITAIN | 3.7 % |
 |
SWITZERLAND | 2.5 % |
 |
CANADA | 2.3 % |
 |
CHINA | 2.1 % |
 |
INDIA | 2.1 % |
 |
TAIWAN | 2.0 % |
 |
FRANCE | 1.9 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.5% | 19.1% | 17.7% | 5.2% | 10.8% | 8.5% | 7.6% | Volatility | 10.6% | 11.4% | 16.0% | 16.3% | 20.1% | 17.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 95% |
| MSCI EAFE | 0.92 | 89% |
| MSCI Emg Mkts | 0.73 | 58% |
Liquidity Measures
| Avg. volume (000) | 1,324 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
| ADV of underlying (mns) | $790,801 |
Technical Indicators
| Recent close | $112.25 |
| 30d moving avg. | $114.42 |
| Annualized volatility | 17.0% |
| Relative strength (RSI) | 61 |
| Short interest (ETF) | 1.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VT |
Expenses vs. VT |
ALTAR Score™ vs. VT |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 81.5% | +25 bp | -0.3% |
| URTH | iShares MSCI World ETF | 73.6% | +17 bp | -0.4% |
| TOK | iShares MSCI Kokusai ETF | 69.1% | +19 bp | -0.5% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 68.1% | +2 bp | -0.3% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 61.5% | +2 bp | -0.1% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 59.1% | +13 bp | -0.5% |
| VTHR | Vanguard Russell 3000 ETF | 57.0% | +3 bp | -0.7% |
| IWV | iShares Russell 3000 ETF | 56.9% | +13 bp | -0.8% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 56.9% | -4 bp | -0.7% |
| VTI | Vanguard Total Stock Market ETF | 56.9% | -4 bp | -0.7% |
Risk and Returns: VT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/25/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VT
5.8%
Cat. Avg
4.0%
Fund Category: Global
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 352 funds in the Global category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.8%. VT's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places VT in the 64th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VT
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| VT (7 bp) Percentile rank | 3 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VT | 7.0 | 1.1 | 8.1 |
| Peer Avg. | 27.7 | 6.5 | 34.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .