Vanguard world stock market etf

Vanguard world stock market etf

Posted: Doktorlove Date: 06.07.2017

A brief product description that includes information on performance, cost, industry weightings, top holdings, investment approach, and portfolio attributes. A simplified, standardized version of a statutory prospectus. Includes discussions of investment objectives and policies, risks, costs, and past performance intended to make it easier to compare all mutual funds regardless of provider.

Includes detailed discussions of investment objectives and policies, risks, costs, and past performance. By law, a prospectus must be provided to a potential investor before he or she can invest. A document provided as a supplement to a mutual fund prospectus. It contains more detailed information about fund policies, operations, and risks. A detailed product overview including style view, returns, holdings, characteristics, quarterly commentary on investment performance, and detailed discussion on the management team and investment process.

A financial statement that lists assets such as securities holdings , liabilities, and earnings, as well as certain historical information. Data is temporarily unavailable.

For assistance, please call Monday throughy Friday from 8: The following additional terms and conditions apply to the publication on this Site of any Vanguard fund's portfolio holdings as described above:.

In the stylebox, it is shown as a dot within the shaded oval. In the stylebox, the expected range of frequently owned categories is represented by a shaded oval. Styleboxes for fixed income funds uses duration rather than average weighted maturity.

Duration is a more accurate measure of interest rate sensitivity because it takes into consideration all mortgage prepayments, puts, and adjustable coupons. You're attempting to access a secure area. Please log on below. Also available as a. Vanguard Total World Stock ETF seeks to track the performance of a benchmark index that measures the investment return of global stocks.

vanguard world stock market etf

The FTSE Global All Cap Index measures the market performance of large-, mid- and small-capitalization stocks of companies located around the world. Includes approximately 8, holdings in over 47 countries, including both developed and emerging markets. The price at which a security trades in the secondary market. The market price is determined by the midpoint between the bid and asked prices as of the closing time of the New York Stock Exchange typically 4 p.

For funds with a fluctuating price per share, the net asset value NAV is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding.

The value of a single share is called its share value or share price. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing securities at amortized cost, which approximates market value. The annual rate of return on a share of stock, determined by dividing the annual dividend by its current share price.

In a stock mutual fund, this figure represents the average dividend yield of the stocks held by the fund. This represents the total net assets for all share classes of Vanguard's U. Intraday Optimized Value Ticker Intraday Optimized Value IOV , also known as the Intraday Indicative Value IIV , is the calculated per share price of the ETF which is published every 15 seconds based on the last sale price of each of the underlying securities in the portfolio basket, plus any estimated cash amounts associated with the creation unit.

Equity Diversified index portfolio of international and U. Central tendency Expected range. Benchmark returns are adjusted for withholding taxes. The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited.

Sector categories are based on the Industry Classification Benchmark, except for the "Other" category if applicable , which includes securities that have not been provided an Industry Classification Benchmark as of the effective reporting period.

Portfolio holdings may exclude any temporary cash investments and equity index products. Risk and volatility are based on the share class with the earliest inception date.

vanguard world stock market etf

Risk measures are calculated from trailing month fund returns relative to the associated benchmarks. An investment in the fund could lose money over short or even long periods. The chance that stock prices overall will decline. Stock markets tend to move in cycles, with periods of rising stock prices and periods of falling stock prices. The prices of foreign stocks and the prices of U. The chance that world events—such as political upheaval, financial troubles, or natural disasters—will adversely affect the value of securities issued by companies in foreign countries or regions.

The chance the stocks of companies located in emerging markets will be substantially more volatile, and substantially less liquid, than the stocks of companies located in more developed foreign markets. The chance that the value of a foreign investment, measured in U. The chance that the securities selected for the fund, in the aggregate, will not provide investment performance matching that of the index.

Index sampling risk for the fund should be low.

vanguard world stock market etf

Risk and volatility details. Vanguard ETF Shares can be bought and sold only through a broker who may charge a commission and cannot be redeemed with the issuing fund. The market price of Vanguard ETF Shares may be more or less than net asset value. Investments are subject to market risk. Go to the performance page to read more about risk and volatility.

Statement of additional information. How CRSP index change affects Vanguard funds. Out with , in with for Target Retirement Funds. Your input was invalid.

Summary prospectus A simplified, standardized version of a statutory prospectus. Statutory prospectus Includes detailed discussions of investment objectives and policies, risks, costs, and past performance. Statement of additional information A document provided as a supplement to a mutual fund prospectus.

Vanguard portfolio holdings disclaimer. Vanguard may publish on this Site, in the fund's holdings on the webpages, the ten largest stock portfolio holdings of a Vanguard fund, and the percentage of the fund's total assets that each of these holdings represents as of the most recent calendar-quarter-end, 15 calendar days after the end of the calendar quarter, except for Vanguard index funds 15 calendar days after the end of the month.

Vanguard may also publish on this Site, in the fund's holdings on the webpages, the ten largest stock portfolio holdings of a Vanguard fund, and the aggregate percentage that these holdings represent of the fund's total net assets and equities, as of the most recent month-end, ten business days after the end of the month.

Vanguard may publish on this Site, in the fund's holdings on the webpages, a detailed list of the securities aggregated by issuer for money market funds held in a Vanguard fund portfolio holdings as of the most recent calendar-quarter-end, 30 days after the end of the calendar quarter, except for Vanguard Market Neutral Fund 60 calendar days after the end of the calendar quarter , Vanguard index funds 15 calendar days after the end of the month , and Vanguard Money Market Funds within five [5] business days after the last business day of the preceding month.

Except with respect to Vanguard Money Market Funds, Vanguard may exclude any portion of these portfolio holdings from publication on this Site when deemed in the best interest of the fund. Except with respect to Vanguard Money Market Funds, the portfolio holdings are provided on a delayed basis and will not necessarily represent all of the actual investments held by the relevant Vanguard fund. The following additional terms and conditions apply to the publication on this Site of any Vanguard fund's portfolio holdings as described above: By accessing the portfolio holdings, you agree not to reproduce, distribute, or disseminate the portfolio holdings, in whole or in part, in any form without prior written permission of Vanguard.

Except with respect to Vanguard Money Market Funds, the portfolio holdings are provided on an "as is" basis, and Vanguard makes no express or implied warranties or representations with respect to the accuracy, completeness, reliability, or fitness of the portfolio holdings or any financial results you may achieve from their use.

In no event shall Vanguard or its affiliates have any liability relating to the use of the portfolio holdings.

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Vanguard share class options. Two important things about a fund are shown in its stylebox: USER','User Name' Remember me. Summary of this fund Vanguard Total World Stock ETF seeks to track the performance of a benchmark index that measures the investment return of global stocks. Investment approach Seeks to track the performance of the FTSE Global All Cap Index. Passively managed, using index sampling. Fund remains fully invested. Broad exposure across developed and emerging equity markets around the world, including the United States.

Low expenses minimize net tracking error. About the benchmark The FTSE Global All Cap Index measures the market performance of large-, mid- and small-capitalization stocks of companies located around the world. Dividend yield The annual rate of return on a share of stock, determined by dividing the annual dividend by its current share price.

KEY FUND FACTS Key fund facts Expense ratio 0. STYLEBOX Stylebox Equity Diversified index portfolio of international and U. Objective Vanguard Total World Stock ETF seeks to track the performance of a benchmark index that measures the investment return of global stocks.

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Benchmark Spliced Total World Stock Index. FTSE Global All Cap Index. Spliced Total World Stock Index. Summary prospectus Summary prospectus. Statutory prospectus Statutory prospectus. Statement of additional information Statement of additional information.

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