VT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.06% | Return% 1Y | 14.24% | Total Holdings | 10201 | Perf Week | -0.07% | Volume | 3,093,133 |
| Asset Type | Equities (Stocks) | AUM | $82.97B | Return% 3Y | 21.72% | NAV | $156.54 | Perf Month | -0.71% | Avg Volume | 2.62M |
| ETF Type | Global Equities | Dividend TTM | $2.41 (1.53%) | Return% 5Y | 10.39% | 52W High | -3.09% | Perf Quarter | 3.59% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.71% 10.9% | Return% 10Y | 12.46% | 52W Low | 17.99% | Perf Half Y | 5.51% | Prev Close | $156.64 |
| IPO | 2008/6/26 | Flows% 1M | 3.18% | Return% SI | 8.72% | RSI (14) | 47.51 | Perf YTD | 11.79% | Price | $157.69 |
| Beta | 0.94 | Flows% 3M | 5.45% | Flows% YTD | 23.91% | Flows% 1Y | 29.29% | Perf Year | 11.3% | Volatility(W/M) | 0.7% 0.76% |
| SMA20 | -0.39% | SMA50 | -1.01% | SMA200 | 3.3% | ATR | 1.5 | ||||
Vanguard Total World Stock Index Fund ETF Shares 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.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
NVDA NVIDIA Corp 4.06% 2 
AAPL Apple Inc 3.87% 3 
MSFT Microsoft Corp 2.99% 4 
AMZN Amazon.com Inc 2.28% 5 
GOOG Alphabet Inc 1.83% 6 
AVGO Broadcom Inc 1.57% 7 
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.56% 8 
GOOGL Alphabet Inc 1.44% 9 
META Meta Platforms Inc 1.06% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 118% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.3%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 154 days to recover.
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The dividend is on the small side
Pays 1.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.3% of assets came in.
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NVTX Tradr 2X Long NVTS Daily ETF 25M 
WLDU Leverage Shares 2x Long World Stock Daily ETF 3M 
WX Corgi All World 2x Daily ETF - 
USX Corgi Total U.S. Market 2x Daily ETF - 
NVTC Corgi NVTS 2x Daily ETF - 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does VT have?
VT holds a total of 10,201 securities, with an AUM of approximately $83.0B.
Does VT pay dividends (distributions)?
VT's distribution yield is approximately 1.53%.
What is the 52-week high and low for VT?
VT has recorded a 52-week high of $162.71 and a low of $133.65.
