Vanguard Total World Stock ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Vanguard Total World Stock fund seeks investment results that correspond to the price and yield performance of the FTSE All-World Stock Index. The index consists of stocks in both developed and emerging markets around the world, including the U.S. |
Category | Global Equities |
Fund Sponsor | Vanguard |
Website | www.vanguard.com |
Inception date | Jun 24, 2008 |
Assets (mns) | $18,102 |
Currency | USD |
Expense ratio | 8 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Brown Brothers Harriman & Co |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 8708 |
Wgt avg mkt cap (mns) | $281,883 |
Large cap (>$10bn) | 82.7% |
Mid cap ($2-10bn) | 13.4% |
Small cap (<$2bn) | 2.7% |
Developed mkts | 87.7% |
Emerging mkts | 11.9% |
APPLE INC | 3.3 % |
MICROSOFT CORP | 2.5 % |
AMAZON.COM INC | 2.0 % |
1.0 % | |
TESLA MOTORS INC | 0.9 % |
ALPHABET INC. CLASS A | 0.8 % |
ALPHABET INC. CLASS C | 0.8 % |
TENCENT HOLDINGS LTD | 0.7 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 0.7 % |
JOHNSON & JOHNSON | 0.6 % | Total | 13.4 % |
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UNITED STATES | 54.1 % |
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JAPAN | 6.9 % |
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CHINA | 4.6 % |
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BRITAIN | 4.4 % |
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CANADA | 2.7 % |
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SWITZERLAND | 2.7 % |
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FRANCE | 2.4 % |
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GERMANY | 2.3 % |
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TAIWAN | 2.0 % |
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AUSTRALIA | 2.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
16.5% | 16.5% | 12.5% | 9.3% | 7.4% |
versus... | Beta | R-squared |
S&P500 | 0.97 | 96% |
MSCI EAFE | 0.97 | 94% |
MSCI Emg. Mkts. | 0.80 | 81% |
Recent close | $95.76 |
30d moving avg. | $93.43 |
Annualized volatility | 18.7% |
Short interest (ETF) | 1.9% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 1,585 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $591,336 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Vanguard Total World Stock ETF ETF based on the alternatives' overlap in portfolio holdings with VT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VT | Expense: | 8 bp | ALTAR Score™: | 5.4% |
Ticker | Fund Name |
Overlap1 vs VT (%) |
Expense ratio (bp) |
Savings vs VT (bp) |
ALTAR Score™ (%) |
ALTAR vs VT (%) |
ACWI | iShares MSCI ACWI ETF | 83.5 | 32 | -24 | 5.1 | -0.3 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 73.6 | 20 | -12 | 5.3 | -0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 73.1 | 20 | -12 | 5.3 | -0.1 |
URTH | iShares MSCI World ETF | 72.8 | 24 | -16 | 5.0 | -0.4 |
TOK | iShares MSCI Kokusai ETF | 69.4 | 25 | -17 | 4.9 | -0.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 69.4 | 9 | -1 | 5.0 | -0.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 56.6 | 9 | -1 | 5.1 | -0.3 |
VTHR | Vanguard Russell 3000 Index Fund | 55.7 | 10 | -2 | 4.4 | -1.0 |
IWV | iShares Russell 3000 ETF | 55.6 | 20 | -12 | 4.3 | -1.1 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 55.6 | 25 | -17 | 4.9 | -0.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 55.6 | 3 | 5 | 4.4 | -1.0 |
SCHB | Schwab U.S. Broad Market ETF | 55.6 | 3 | 5 | 4.5 | -0.9 |
VTI | Vanguard Total Stock Market Index Fund | 55.5 | 3 | 5 | 4.4 | -1.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 53.7 | 30 | -22 | 5.4 | 0.0 |
IYY | iShares Dow Jones U.S. ETF | 53.2 | 20 | -12 | 4.4 | -1.0 |
VONE | Vanguard Russell 1000 ETF | 52.9 | 8 | 0 | 4.6 | -0.8 |
IWB | iShares Russell 1000 ETF | 52.9 | 15 | -7 | 4.5 | -0.9 |
SCHK | Schwab 1000 Index ETF | 52.7 | 5 | 3 | 4.6 | -0.8 |
DFAU | Dimensional US Core Equity Market ETF | 51.6 | 12 | -4 | 4.7 | -0.7 |
SCHX | Schwab U.S. Large-Cap ETF | 51.3 | 3 | 5 | 4.6 | -0.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 51.0 | 3 | 5 | 4.8 | -0.6 |
JHML | John Hancock Multifactor Large Cap ETF | 50.7 | 29 | -21 | 4.9 | -0.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 50.1 | 4 | 4 | 4.6 | -0.8 |
AVUS | Avantis U.S. Equity ETF | 49.3 | 15 | -7 | 4.8 | -0.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 49.2 | 2 | 6 | 4.6 | -0.7 |
VV | Vanguard Large-Cap Index Fund | 48.8 | 4 | 4 | 4.6 | -0.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 48.2 | 7 | 1 | 4.5 | -0.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 48.0 | 12 | -4 | 4.5 | -0.9 |
SFY | SoFi Select 500 ETF | 47.4 | 0 | 8 | 4.6 | -0.8 |
VOO | VANGUARD S&P 500 ETF | 46.9 | 3 | 5 | 4.8 | -0.6 |
IVV | iShares Core S&P 500 ETF | 46.9 | 3 | 5 | 4.7 | -0.6 |
SPLG | SPDR Portfolio Large Cap ETF | 46.9 | 3 | 5 | 4.7 | -0.6 |
SPY | SPDR S&P 500 ETF Trust | 46.9 | 9 | -1 | 4.7 | -0.7 |
PBP | Invesco S&P 500 BuyWrite ETF | 46.9 | 49 | -41 | 4.3 | -1.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 46.9 | 60 | -52 | 4.4 | -1.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 46.5 | 42 | -34 | 4.6 | -0.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 45.4 | 27 | -19 | 4.6 | -0.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 45.1 | 20 | -12 | 4.8 | -0.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 44.7 | 9 | -1 | 4.8 | -0.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 44.5 | 12 | -4 | 4.0 | -1.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 43.7 | 39 | -31 | 5.7 | +0.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 43.4 | 25 | -17 | 5.7 | +0.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 42.3 | 15 | -7 | 4.4 | -1.0 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 42.2 | 30 | -22 | 5.3 | -0.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 42.1 | 12 | -4 | 6.2 | +0.8 |
XVV | iShares ESG Screened S&P 500 ETF | 41.7 | 8 | 0 | 4.9 | -0.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 41.3 | 20 | -12 | 4.6 | -0.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 41.3 | 8 | 0 | 5.9 | +0.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 41.0 | 15 | -7 | 5.3 | -0.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 40.7 | 27 | -19 | 4.3 | -1.0 |
VXUS | Vanguard Total International Stock ETF | 40.7 | 8 | 0 | 6.6 | +1.3 |
MGC | Vanguard Mega Cap Index Fund | 40.5 | 7 | 1 | 4.6 | -0.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 40.4 | 25 | -17 | 5.7 | +0.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 40.1 | 27 | -19 | 4.3 | -1.1 |
IXUS | ishares Core MSCI Total International Stock ETF | 39.7 | 9 | -1 | 6.4 | +1.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 39.6 | 29 | -21 | 4.6 | -0.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 39.2 | 0 | 8 | 4.4 | -0.9 |
IWL | iShares Russell Top 200 ETF | 38.9 | 15 | -7 | 4.4 | -1.0 |
RWL | Invesco S&P 500 Revenue ETF | 38.9 | 39 | -31 | 6.3 | +0.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 38.4 | 8 | 0 | 6.7 | +1.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 37.5 | 15 | -7 | 4.7 | -0.7 |
IUS | Invesco Strategic US ETF | 37.5 | 19 | -11 | 5.5 | +0.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 36.7 | 30 | -22 | 5.1 | -0.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 35.7 | 40 | -32 | 6.1 | +0.7 |
DIVB | iShares U.S. Dividend & Buyback ETF | 35.5 | 25 | -17 | 5.9 | +0.6 |
IQSU | IQ Candriam ESG US Equity ETF | 35.2 | 9 | -1 | 4.5 | -0.9 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 35.1 | 32 | -24 | 6.3 | +0.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 34.3 | 10 | -2 | 4.6 | -0.8 |
EFIV | SPDR S&P 500 ESG ETF | 34.3 | 10 | -2 | 4.6 | -0.8 |
IUSG | iShares Core S&P US Growth ETF | 34.2 | 4 | 4 | 3.6 | -1.7 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 33.7 | 32 | -24 | 4.5 | -0.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 33.5 | 27 | -19 | 4.9 | -0.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 32.6 | 9 | -1 | 5.0 | -0.4 |
IWF | iShares Russell 1000 Growth ETF | 32.4 | 19 | -11 | 3.4 | -2.0 |
IUSV | iShares Core S&P U.S. Value ETF | 32.3 | 4 | 4 | 6.5 | +1.1 |
VONG | Vanguard Russell 1000 Growth Index Fund | 32.3 | 8 | 0 | 3.5 | -1.9 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 32.2 | 60 | -52 | 3.6 | -1.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 32.2 | 15 | -7 | 5.2 | -0.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 32.1 | 4 | 4 | 3.6 | -1.7 |
IVW | iShares S&P 500 Growth ETF | 32.1 | 18 | -10 | 3.5 | -1.9 |
VOOG | Vanguard S&P 500 Growth ETF | 32.1 | 10 | -2 | 3.9 | -1.5 |
DTD | WisdomTree U.S.Total Dividend Fund | 31.7 | 28 | -20 | 6.2 | +0.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 31.6 | 8 | 0 | 6.2 | +0.8 |
SIZE | iShares MSCI USA Size Factor ETF | 31.4 | 15 | -7 | 5.2 | -0.2 |
IWD | iShares Russell 1000 Value ETF | 31.4 | 19 | -11 | 6.1 | +0.7 |
OEF | iShares S&P 100 ETF | 31.2 | 20 | -12 | 4.2 | -1.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 31.0 | 20 | -12 | 5.6 | +0.3 |
VEA | Vanguard FTSE Developed Markets ETF | 30.9 | 5 | 3 | 6.6 | +1.2 |
VSGX | Vanguard ESG International Stock ETF | 30.6 | 17 | -9 | 6.3 | +1.0 |
VOOV | Vanguard S&P 500 Value ETF | 30.3 | 10 | -2 | 6.6 | +1.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 30.2 | 4 | 4 | 6.5 | +1.1 |
IVE | iShares S&P 500 Value ETF | 30.2 | 18 | -10 | 6.3 | +1.0 |
RESP | WisdomTree US ESG Fund of Benef Interest | 30.1 | 28 | -20 | 5.0 | -0.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 30.0 | 30 | -22 | 6.2 | +0.8 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 29.9 | 15 | -7 | 0.0 | -5.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 29.7 | 50 | -42 | 3.3 | -2.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 29.7 | 75 | -67 | 2.0 | -3.3 |
KRMA | Global X Conscious Companies ETF | 29.7 | 43 | -35 | 4.8 | -0.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard Total World Stock ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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