VT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VT
Vanguard Total World Stock ETF
$159.94
+1.41 ▲ +0.89%
$159.94
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$81.1B
about 111 trillion KRW
Holdings
10086 items
Dividend Yield
1.55%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 19.28% | Total Holdings | 10086 | Perf Week | -1.13% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 19.89% | AUM | $81.1B | Perf Month | -0.98% |
| Expense | 0.06% | NAV | $158.51 | Return% 5Y | 10.35% | 52W High | -1.7% | Perf Quarter | 2.78% |
| Dividend TTM | $2.48 (1.55%) | Div Gr. 3/5Y | 10.71% 10.9% | Return% 10Y | 12.38% | 52W Low | 19.67% | Perf Half Y | 13.8% |
| Flows% 1M | 1.5% | Flows% YTD | 19.3% | Return% SI | 8.84% | Volatility(W/M) | 0.58% 0.55% | Perf YTD | 13.38% |
| SMA20 | -0.44% | SMA50 | 0.89% | SMA200 | 6.69% | RSI (14) | 50.09 | Beta | 0.93 |
| IPO | 2008/6/26 | Prev Close | $158.53 | Perf Year | 16.86% | Avg Volume | 2.70M | Price | $159.94 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$81.1B AUM Assets Under Management
1.55% Dividend Rate Quarterly
10086 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$158.51
Listed6/26/2008
Returns
1Y19.28%
3Y19.89%
5Y10.35%
10Y12.38%
Since Inception8.84%
Price Performance
1 Week-1.13%
1 Month-0.98%
3M2.78%
6M13.8%
YTD13.38%
1Y16.86%
vs 52W High-1.7%
vs 52W Low19.67%
Fund Flow
1 Month1.5%
3M6.09%
YTD19.3%
1Y27.61%
Trading Info
Volume2,079,844
Average Volume2.70M
Relative Volume0.77
Previous Close$158.53
Current Price$159.94
Technical
RSI (14)50.09
SMA 20-0.44%
SMA 500.89%
SMA 2006.69%
ATR1.31
Beta0.93
Volatility (Weekly/Monthly)0.58% / 0.55%
Dividend
Dividend Rate1.55%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.56
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +64.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.55% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VT have?
VT holds a total of 10,086 securities, with an AUM of approximately $81.1B.
Does VT pay dividends (distributions)?
VT's distribution yield is approximately 1.55%.
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.
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