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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 2024-10-31
Total Assets
$52.9b
Total Liabilities
$206m
Net Assets
$52.7b
Month 1 NAV Shares Sold
$0.58b
Month 1 NAV Shares Reinvested
$79.9
Month 1 NAV Shares Redeemed
$151m
Taken From Prospectus On: February 27, 2024
Expense Ratio: 0.07%
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 employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index.
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