VT
VanguardTotalWorldStockIndexFund
ETF.comSegment:Equity:Global-TotalMarket
VTFundDescription
OverallRating
TheVanguardTotalWorldStockETFtracksamarket-cap-weightedindexofglobalstocks
covering98%ofthedomesticandemergingmarketcapitalization.
VTFactSetAnalyticsInsight
VTholdsalow-cost,well-diversified,
cap-weightedportfolioofdeveloped
andemergingmarketstocks.The
fundignoresfrontiermarkets—asdo
mostpeerfunds—butexcludingthe
likesofVietnamandKuwaithas
minimalimpactonthefund'sabilitytotracktheglobalmarket.VT’sinclusionofsmall-caps
makesitincrementallymorerepresentativethandirectrivalslikeACWIandhelpsexplainits
trulymassiveportfolio.
“ lowcostandexcellent
exposure ”
Despitetheexpansivecoverage,theETFchargesaverylowfeeandtradeswell,sototalcostsare
low.Twostructuralcomments:Theissuerusesfair-valueNAVswhichminimizetrading
premiumsanddiscountsbutdistorttypicaltrackingcalculations.Anditdisclosespositions
monthlyratherthandaily.Still,theseconsiderationsarehardlydeal-breakers:VTearnsAnalyst
Picklistforthesegmentwithlowcostandexcellentexposuretotheglobalstockmarket.
VTIndexData
RatingDetails
A
95
95
95
asof09/30/16
95
SegmentAverage
VTSummaryData
Issuer
Vanguard
InceptionDate
06/24/08
LegalStructure
Open-EndedFund
ExpenseRatio
0.14%
AssetsUnderManagement
$6.21B
AverageDaily$Volume
$32.25M
VTPortfolioData
Price/EarningsRatio
IndexTracked
FTSEGlobalAllCapNetTRUSRIC
IndexWeightingMethodology
MarketCap
IndexSelectionMethodology
MarketCap
SegmentBenchmark
15.07
Price/BookRatio
2.01
DistributionYield
2.26%
NextEx-DividendDate
09/24/14
MSCIAllCountryWorldInvestableMarkets+Frontier
RelatedETFstoVT
TopCompetingETFs
ACWI,ACIM,HACW
EFFICIENCY
VTPortfolioManagement
95
TotalReturns
1Year
20.0%
10.0%
ExpenseRatio
0.14%
MedianTrackingDifference(12Mo)
-0.09%
Max.UpsideDeviation(12Mo)
-0.05%
Max.DownsideDeviation(12Mo)
-1.03%
VTTaxExposures
MaxLT/STCapitalGainsRate 20.00%/39.60%
CapitalGainsDistributions(3Year)
0.0%
TaxonDistributions
--
Qualifieddividends
DistributesK1
No
VTFundStructure
LegalStructure
Nov
Jan2016
Performance
Mar
May
3Month
VT
-0.50%
5.94%
6.71% 13.84%
5.10%
10.52%
--
VT(NAV)
-0.29%
6.20%
6.89% 13.96%
5.16%
10.55%
--
0.18%
6.60%
7.04% 14.60%
5.33%
10.64%
--
MSCIAllCountryWorld
InvestableMarkets+Frontier
0.20%
6.62%
1Year
OTCDerivativeUse
Sep
1Month
FTSEGlobalAllCapNetTR
USRIC
YTD
Jul
6.78% 14.19%
3Years
4.91%
5Years
10.34%
Open-EndedFund
10Years
--
SecuritiesLendingActive
SecuritiesLendingSplit(Fund/Issuer)
No
Yes
100%/0%
ETNCounterparty
N/A
ETNCounterpartyRisk
N/A
FundClosureRisk
PortfolioDisclosure
Low
Monthly
Allreturnsover1yearareannualiz ed.Allreturnsaretotalreturnsunlessotherwisestated.
|VanguardTotalWorldS toc kIndexFund|01Oc tober2016
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TRADABILITY
95
VTFactSetAnalyticsBlockLiquidity
AVERAGESPREAD
0.07%
0.06%
0.05%
0.04%
0.03%
0.02%
0.01%
0%
PREMIUM/DISCOUNT
0.5%
5
4
3
2
Thismeasurementshows
howeasyitistotrade
25,000sharesofVT.VTis
rateda5outof5.
1
VTTradability
Avg.DailyShareVolume
530,943
AverageDaily$Volume
$32.25M
MedianDailyShareVolume
0.0%
464,793
MedianDailyVolume($)
$28.55M
AverageSpread(%)
-0.5%
0.02%
AverageSpread($)
$0.01
MedianPremium/Discount(12Mo)
0.08%
Max.Premium/Discount(12Mo)
VOLUME
8M
6M
OCT
`16
APR
JUL
0.43%/-0.28%
ImpedimenttoCreations
4M
MarketHoursOverlap
2M
CreationUnitSize(Shares)
None
50.00%
200,000
CreationUnit/Day(45DayAverage)
`16
2.32
CreationUnitCost(%)
0.08%
UnderlyingVolume/Unit
0.00%
OpenInterestonETFOptions
3,348
NetAssetValue(Yesterday)
$60.43
ETF.comImpliedLiquidity
5
FIT
VTBenchmarkComparison
95
VTSector/IndustryBreakdown
S ec tor
VTTop10Holdings
VT Benc hmark
VT
7126Holdings
SharedHoldings
6569(Count)
AppleInc.
1.39%
Financials
20.18%
20.41%
AlphabetInc.ClassA
1.10%
Technology
13.46%
13.77%
MicrosoftCorporation
1.03%
ConsumerCyclicals
13.25%
13.14%
ExxonMobilCorporation
0.85%
Industrials
12.81%
12.77%
Johnson&Johnson
0.82%
Large
Healthcare
11.67%
11.44%
Amazon.com,Inc.
0.70%
(>12.9B)
9.97%
9.89%
GeneralElectricCompany
0.69%
ConsumerNon-Cyclicals
VT
WeightedAverage
MarketCap
83.84B
71.66%
70.27%
20.78%
20.81%
6.76%
7.64%
0.79%
1.27%
Price/Earnings
Ratio
Price/BookRatio
15.07
16.63
2.01
2.02
DividendYield
2.47%
2.45%
NumberOf
Holdings
Concentration
7126
8958
Low
Low
SizeSplit
Mid(>2.7B)
S mall
6.48%
6.43%
Facebook,Inc.ClassA
0.65%
BasicMaterials
5.19%
5.09%
AT&TInc.
0.63%
Mic ro
Telecommunications
3.58%
3.73%
NestleS.A.
0.59%
(<600M)
3.40%
3.34%
TotalTop10Weighting
8.46%
Utilities
VTGeographicExposure
Countries
UnitedStates
VT
Benc hmark
53.58%
53.03%
Japan
8.38%
UnitedKingdom
Regions
VT
Benc hmark
Benchmark
85.38B
Energy
Services
Benchmark
8958Constituents
99.02%(Weight)
(>600M)
NorthAmerica
55.89%
56.43%
VTPerformanceStatistics
8.20%
Europe
21.30%
20.93%
GoodnessofFit(R 2)
1.00
6.28%
6.17%
Asia-Pacific
20.21%
19.92%
Beta
1.00
France
2.91%
2.90%
LatinAmerica
1.44%
1.38%
UpBeta
1.01
Switzerland
2.89%
2.79%
MiddleEast&Africa
1.15%
1.35%
DownBeta
1.01
Germany
2.80%
2.78%
Developed/
Australia
2.49%
2.40%
EmergingSplit
|VanguardTotalWorldS toc kIndexFund|01Oc tober2016
92.84%/
93.08%/
7.16%
6.92%
DownsideStandardDeviation
0.02%
SegmentBenchmark
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Canada
2.31%
3.39%
China
1.69%
2.06%
16.28%
Other
MSCIAllCountryWorldInvestableMarkets+
Frontier
16.66%
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INFORMATION,PRODUCTSORSERVICESCONTAINEDHEREIN.PASTPERFORMANCEISNOTINDICATIVEOFFUTURERESULTS.
Dataprovider:FactSetResearchSystems,Inc.
AnalystPick:ThisETFwasselectedbyouranalystsasbestavailablechoicefortheaverageinvestorseekingexposuretothissegment.
|VanguardTotalWorldS toc kIndexFund|01Oc tober2016
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