Vanguard Total World Stock ETF (VT) Declines 1.13% for Aug 10

August 10, 2018 - By Jeanette Kaplan

Aug 10 is a negative day so far for Vanguard Total World Stock ETF (NYSEARCA:VT) as the ETF is active during the day after losing 1.13% to hit $74.7 per share. The exchange traded fund has 17.08 billion net assets and 0.83% volatility this month.

Over the course of the day 1.61M shares traded hands, as compared to an average volume of 1.14M over the last 30 days for Vanguard Total World Stock ETF (NYSEARCA:VT).

The ETF is -5.00% of its 52-Week High and 14.60% of its low, and is currently having ATR of 0.69. This year’s performance is 2.01% while this quarter’s performance is 2.80%.

The ETF’s YTD performance is 2.75%, the 1 year is 11.37% and the 3 year is 9.38%.

The ETF’s average P/E ratio is 15.19, the price to book is 2.05, the price to sales is 1.53 and the price to cashflow is 7.08. It was started on 6/26/2008. The fund’s top holdings are: Apple Inc for 1.75% of assets, Microsoft Corp for 1.44%, Amazon.com Inc for 1.33%, Facebook Inc A for 0.89%, Alphabet Inc C for 0.72%, JPMorgan Chase & Co for 0.68%, Exxon Mobil Corp for 0.67%, Johnson & Johnson for 0.63%, Alphabet Inc A for 0.58%, Tencent Holdings Ltd for 0.56%. The ETF sector weights are: Basic Materials 5.74%, Consumer Cyclical 12.27%, Financial Services 17.52%, Realestate 3.75%, Consumer Defensive 8.01%, Healthcare 10.92%, Utilities 2.98%, Communication Services 3.32%, Energy 6.52%, Industrials 11.17%, Technology 17.81%. The ETF currently as 2.11% yield.

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