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Vanguard Total World Stock ETF (VT)

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Information as of: 2024-10-31
Part of The Vanguard Group, Inc.
LEI: 78WHRHOLFN8O2AJ0B221
Fund Type: Exchange-Traded Fund
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$57.0b
Total Liabilities
$341m
Net Assets
$56.7b
Month 1 NAV Shares Sold
$202m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$392m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.06%
Fund Objective:
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.
Investment Strategy:
The fund uses an indexing investment approach to track the FTSE Global All Cap Index. It invests all, or substantially all, of its assets in common stocks within the index, aiming for a representative sample of securities mirroring the index's key characteristics.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available