USSTOCK.TODAY
Weekend. Closed
Log in Sign up

VT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

VT
VT
Vanguard Total World Stock ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$159.94
+1.41 ▲ +0.89%
September 11 at 6:06 PM ET (Korea 9/12 07:06)
$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 / RegionalAsset Type Equities (Stocks)Return% 1Y 19.28%Total Holdings 10086Perf Week -1.13%
ETF Type Global EquitiesActive/Passive PassiveReturn% 3Y 19.89%AUM $81.1BPerf Month -0.98%
Expense 0.06%NAV $158.51Return% 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) 50.09Beta 0.93
IPO 2008/6/26Prev Close $158.53Perf Year 16.86%Avg Volume 2.70MPrice $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

Related ETFs

Derivative ETFs
NVTX NVTXTradr 2X Long NVTS Daily ETF WLDU WLDULeverage Shares 2x Long World Stock Daily ETF USX USXCorgi Total U.S. Market 2x Daily ETF WX WXCorgi All World 2x Daily ETF NVTC NVTCCorgi NVTS 2x Daily ETF
Similar ETFs
VEA VEAVanguard FTSE Developed Markets ETFIEFA IEFAiShares Core MSCI EAFE ETFVXUS VXUSVanguard Total International Stock ETFEFA EFAiShares MSCI EAFE ETFVEU VEUVanguard FTSE All-World ex-US ETF
C
1 of 8 metrics rate excellent
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.

NVTX 32M
WLDU 3M
USX -
WX -
NVTC -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

VT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels