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Vanguard Total World Stock Index ETF(VT)

Description: The investment 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 an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.


Keywords: Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Ftse Global Energy Index

Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3141

VT Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Global Large-Stock Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 58.82 0.00 58.82
Stock non-US 40.14 0.00 40.14
Cash 1.25 0.25 1.00
Other 0.04 0.00 0.04
NotClassified 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Technology 18.75 16.03
Financial Services 16.07 13.92
Healthcare 12.67 13.46
Industrials 11.09 14.49
Consumer Cyclicals 10.71 10.28
Consumer Defensive 7.27 8.40
Communication Services 6.46 5.87
Energy 5.46 5.04
Basic Materials 5.07 5.13
Real Estate 3.44 2.70
Utilities 3.00 4.67
World Regions
Region Equity % Relative to Category
North America 62.49 63.56
Europe Developed 12.06 16.13
Japan 6.09 5.38
Asia Emerging 5.94 3.16
Asia Developed 4.24 3.28
United Kingdom 4.04 6.08
Australasia 2.26 1.19
Africa/Middle East 1.51 0.39
Latin America 1.16 0.82
Europe Emerging 0.22 0.03
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