基金概述
Vanguard Total World Stock Index Fund ETF Shares (VT) is categorized within the Global Large-Stock Blend sector and is managed by the Vanguard fund family. With total assets under management reaching $83.53 billion, this substantial asset base indicates significant scale and widespread adoption among institutional and retail portfolios seeking broad international exposure. The fund's holdings count is not explicitly disclosed in the available data, which implies a diversified structure typical of total world index strategies that track global equity markets without specifying an exact number of constituent securities. The expense ratio stands at 0.1%, a metric that positions the fund conceptually as a low-cost investment vehicle, allowing a larger portion of gross returns to compound over time compared to higher-cost alternatives in the same category.
业绩分析
The fund currently offers a yield of 1.7%, a figure that represents the annualized dividend distribution relative to the share price and provides a baseline for income-seeking investors looking to supplement their portfolio cash flow. Year-to-date performance has recorded a return of 4.9%, reflecting the fund's short-term appreciation or depreciation relative to its starting valuation at the beginning of the current calendar year. Over the medium and long term, the fund has demonstrated consistent compounding with a 3-year average return of 17.0% and a 5-year average return of 8.9%, illustrating how performance characteristics shift significantly across different investment horizons. The disparity between the robust 3-year average and the more moderate 5-year average suggests that recent market conditions have driven higher short-term growth rates compared to the broader five-year historical context. Furthermore, the minimal 0.1% expense ratio ensures that fees have a negligible drag on net returns, preserving more of the gross performance generated by the underlying global equity basket for the investor.
Price & Risk Profile
The trading price for VT has fluctuated within a defined range, hitting a 52-week high of $149.07 and a 52-week low of $100.89, which delineates the volatility experienced by the share price over the past year. Based on the provided high and low figures, the current market price sits within this established range, though the specific current price is not listed in the source data, requiring investors to infer the position relative to the $149.07 ceiling and $100.89 floor. The beta value is not available in the available facts, meaning a direct quantitative comparison to the broader market's systematic volatility cannot be calculated from the provided metrics. Consequently, the overall risk profile must be assessed primarily through the wide 52-week price range and the historical return consistency, indicating that while the fund captures global market movements, its specific volatility relative to a benchmark remains undefined in this dataset.