Vanguard Total World Stock ETF | |
$ 118.62 | |
Last Holding update 2024-06-28 | 9857 Stocks (162 new) |
Value $50.22 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 119.32 | ||
Day's Range ($) | 117.9603 - 119.32 | ||
Day's Volume | 1,072,081 | ||
52-Week Range ($) | 88.74 - 120.82 | ||
Beta | 0.94 | ||
Volatility | 11.83 | ||
14-Day RSI | 48.63 | ||
14-Day ATR ($) | 1.067349 | ||
20-Day SMA ($) | 119.543 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 37,889.903 | ||
Shares Outstanding (Mil) | 319.42 | ||
PE Ratio | 21.23 | ||
PE Ratio (10y Range) | 4.11 - 24.2 | ||
PE Ratio (10y Median) | 16.7 | ||
PB Ratio | 3.43 | ||
PB Ratio (10y Range) | 0.01 - 3.43 | ||
PB Ratio (10y Median) | 2.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.217 | ||
Dividend Yield % | 1.87 | ||
Dividend Yield % (10y Range) | 1.37 - 3.1 | ||
Dividend Yield % (10y Median) | 2.05 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VT Vanguard Total World Stock ETF Fundamental Charts
Historical TTM Price-to-Earnings for VT Vanguard Total World Stock ETF
Historical TTM Price-to-Earnings without NRI for VT Vanguard Total World Stock ETF
Historical Price-to-Book Ratio for VT Vanguard Total World Stock ETF
Historical Dividend Yields for VT Vanguard Total World Stock ETF
VT Vanguard Total World Stock ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:VT is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Vanguard Total World Stock Ind... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 8,702,466 | 1932643.650 | +1.73% | 3.850 | +0.07% | 0.060 | +2.67% | +20.31% | 3508506.654 | Hardware | |
MSFT | Microsoft Corp | 4,452,031 | 1862507.170 | +1.94% | 3.710 | +0.07% | 0.060 | -4.38% | +13.53% | 3156068.097 | Software | |
NVDA | NVIDIA Corp | 14,237,225 | 1666040.070 | +2.10% | 3.320 | +0.07% | 0.060 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
AMZN | Amazon.com Inc | 5,561,125 | 1039819.150 | +5.18% | 2.070 | +0.10% | 0.050 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,311,674 | 622822.170 | +1.06% | 1.240 | +0.01% | 0.050 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
GOOGL | Alphabet Inc | 3,539,005 | 607080.920 | -0.28% | 1.210 | 0% | 0.030 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
GOOG | Alphabet Inc | 2,928,517 | 507072.720 | +1.53% | 1.010 | +0.02% | 0.020 | -10.30% | +17.00% | 2013316.300 | Interactive Media | |
AVGO | Broadcom Inc | 2,722,098 | 437386.710 | +7.61% | 0.870 | +0.06% | 0.060 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 14,391,413 | 419816.070 | +2.17% | 0.840 | +0.02% | 0.060 | +8.76% | +81.08% | 27486203.057 | Semiconductors | |
LLY | Eli Lilly and Co | 509,166 | 409506.940 | +2.56% | 0.820 | +0.02% | 0.060 | +2.99% | +55.71% | 813309.584 | Drug Manufacturers |
Vanguard Total World Stock Index Fund's Historical Top Holdings Breakdowns
Vanguard Total World Stock Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.10% | 176.44 ($187.03) 200 | $184.71 | -1.24% | Add 5.18% | 5,561,125 | 274,130 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.08% | 108.36 ($114.8) 119.64 | $120.27 | 4.76% | Add 14.3% | 2,682,179 | 335,525 | |
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.08% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -136,141 | |
AAPL | Apple Inc | 2024-07-31 | Add | +0.07% | 173.03 ($206.28) 234.82 | $230.76 | 11.87% | Add 1.73% | 8,702,466 | 147,865 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +0.07% | 397.84 ($434.14) 467.56 | $424.60 | -2.20% | Add 1.94% | 4,452,031 | 84,787 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +0.07% | 85.82 ($114.24) 135.58 | $139.56 | 22.16% | Add 2.1% | 14,237,225 | 292,155 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +0.06% | 123.86 ($151.69) 182.89 | $173.51 | 14.38% | Add 7.61% | 2,722,098 | 192,608 | |
XPAR:AI | Air Liquide SA | 2024-07-31 | Add | +0.03% | 159.28 (€165.44) 170.25 | €169.30 | 2.33% | Add 294.45% | 117,532 | 87,735 | |
PDD | PDD Holdings Inc | 2024-07-31 | Add | +0.02% | 123.16 ($140.43) 157.57 | $122.34 | -12.88% | Add 19.05% | 422,918 | 67,663 | |
GOOG | Alphabet Inc | 2024-07-31 | Add | +0.02% | 168.46 ($178.5) 192.66 | $164.48 | -7.85% | Add 1.53% | 2,928,517 | 44,048 |
Vanguard Total World Stock Index Fund Total Holding History ($B)
Vanguard Total World Stock Index Fund's Asset Allocation
Vanguard Total World Stock Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Vanguard Total World Stock Index Fund's Hypothetical Growth since 2024-07-31
Vanguard Total World Stock Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Vanguard Total World Stock Index Fund's Holdings Heat Map
Size field:
Vanguard Total World Stock Index Fund's Holdings Bubble Chart
Vanguard Total World Stock Index Fund News
- 1