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Fund Name: Vanguard Total World Stock ETF (VT)

Ticker: VT

Listed On: empty, Fund Manager: empty

Issuer: Vanguard Group Inc

Open: empty, Prev Close: 41.48

Prev Volume: 68042

Yesterday's Range: empty, 52 Week Range: 42.19 - 41.48


Cusip: 922042742

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $49.74

Inception date: June 24, 2008


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund 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 a passive management or indexing investment approach designed to track the performance of the FTSE All-World Index, a free float adjusted, market capitalization weighted index designed to measure the market performance of large and mid capitalization stocks of companies located around the world. The Index includes approximately 2,900 stocks of companies located in 47 countries, including both developed and emerging markets.


 
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Manager Name: Duane F. Kelly

ManagerFromTo
Duane F. Kelly

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 24, 20080.20300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008ExxonMobil Corp.N/A2.1
Dec 31, 2008Chevron Corp.N/A0.76
Dec 31, 2008Nestle SAN/A0.78
Dec 31, 2008Wal-Mart Stores, Inc.N/A0.85
Dec 31, 2008Johnson & JohnsonN/A0.85
Dec 31, 2008AT&T Inc.N/A0.87
Dec 31, 2008General Electric Co.N/A0.87
Dec 31, 2008Microsoft Corp.N/A0.9
Dec 31, 2008The Procter & Gamble Co.N/A0.93
Dec 31, 2008BP PLCN/A0.74
 
 

Semi annual Data:

Total net assets:$114,190,000
Semi annual fund data date:October 31, 2008
Total common assets:$114,190,000
Shares outstanding:3,400,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$28.87
Share Price:--
Premium Discount:0.17%
Distribution / Share:$0.2030
Current Distribution Rate:0.70%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.29%
Other Expenses:0.00%
Total Expenses:0.29%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
1.84% 16.35% 51.44% 25.77% -16.27%
 
RSS NEWS
  • 16 May 2012, 7:00 am
  • [ETF Trends] - ETF Spotlight on Vanguard Total World Stock ETF (VT - News) , part of an ongoing series. Assets : $1.8 billion. Objective : The Vanguard Total World Stock fund tries to reflect the performance of the ...
  • 14 May 2012, 1:18 pm
  • 10 May 2012, 10:32 pm
  • [ETFguide] - Gold has been shamelessly sold as a safe haven trade, but it hasn't been acting that way as of late. Debunking the popular theory that gold is "safe."
  • 10 May 2012, 2:07 pm
  • 7 May 2012, 8:52 am
  • 1 May 2012, 12:52 pm
  • [at MarketWatch] - Most indexed investors have at least one broad-based fund in their portfolios, but relatively few choose the broadest of all — an exchange-traded fund based on a global index, writes John Prestbo.
  • 1 May 2012, 2:33 am
  • [Zacks] - Zacks.com ETF Strategist Eric Dutram highlights: Five Great Global ETFs for Complete Equity Exposure
  • 30 April 2012, 11:02 am
  • [Zacks] - In the global ETF sphere, investors have a number of choices. In this article, we highlight some of the best choices investors have at their disposal in this space.
  • 20 April 2012, 10:17 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (AMEX: VT - News) where we have detected an approximate $28.2 million dollar inflow -- that's a 2.3% increase week over week in outstanding units (from 25,676,871 [...]
  • 6 April 2012, 11:59 am
  • 5 April 2012, 10:09 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (AMEX: VT - News) where we have detected an approximate $38.0 million dollar inflow -- that's a 3.2% increase week over week in outstanding units (from 24,876,297 [...]
  • 2 April 2012, 2:15 am
  • 22 March 2012, 9:30 am
  • 20 March 2012, 10:08 am
  • 16 March 2012, 9:47 pm
  • 14 March 2012, 1:15 pm
  • 9 March 2012, 4:03 pm
  • 7 March 2012, 8:35 am
  • 2 March 2012, 10:17 am
  • 29 February 2012, 6:32 pm
  • [IndexUniverse.com] - Vanguard cements its low-cost reputation with fee cuts on six ETFs, including VWO.Vanguard, the company behind the world’s-biggest emerging markets ETF, cut the price of that fund, VWO, by 10 per...
 

Latest Tweets on $VT
  • 6 December 2010, 9:39 pm
  • 23 October 2010, 12:01 pm
  • 28 September 2010, 2:05 pm
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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