Vanguard – portfolio – total world stock etf

• 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).


Msci acwi ex us index performance 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.

For equity funds, a stylebox’s rows and columns indicate market capitalization (small, mid, large) and investment style (value, blend, growth); for fixed income funds, its rows and columns indicate credit quality and/or duration (short, medium, long).

Central tendency. Msci world energy index The fund’s central tendency reflects the aggregate characteristics resulting from the fund’s approach to security selection. Msci emerging markets index components Because it is based on an analysis of the performance characteristics of the fund’s potential holdings over long periods, the central tendency is expected to be relatively stable. Msci world index definition In the stylebox, it is shown as a dot within the shaded oval.

Expected range. Msci world data Within the fund’s universe of potential holdings, and depending on the fund’s investment approach, some categories of investments will be owned more frequently; together, they are known as the expected range. Msci world index performance In the stylebox, the expected range of frequently owned categories is represented by a shaded oval.

Note: Styleboxes for fixed income funds uses duration rather than average weighted maturity. Msci world definition Duration is a more accurate measure of interest rate sensitivity because it takes into consideration all mortgage prepayments, puts, and adjustable coupons.

By accessing the Portfolio Composition File (PCF), you agree not to reproduce, distribute, or disseminate the PCF, in whole or in part, in any form without prior written permission of The Vanguard Group, Inc. Msci world kursindex (Vanguard) and Morgan Stanley Capital International (MSCI). Msci world kaufen All information in the PCF is provided on an “as is” basis, and Vanguard and MSCI make no express or implied warranties or representations of any kind with respect to any of the information contained in the PCF (including, without limitation, with respect to the accuracy, completeness, reliability, merchantability, or fitness for a particular purpose of any such information or any financial results you may achieve from its use). Msci world hedged In no event shall Vanguard, MSCI, or their affiliates have any liability relating to the use of the PCF. Msci world index performance 2015 The PCF is provided on a delayed basis and does not necessarily represent the holdings of the relevant Vanguard® fund, either on the date it was originally published or currently. Msci index performance You may use the PCF solely in connection with evaluating purchases and sales of ETF Shares. Msci indizes This information is for informational purposes only and may not be used in connection with any other financial product or index.

Please read and indicate your acceptance of these Additional Terms by clicking on the link at the bottom of the page. Db x trackers msci world You are about to enter into an Agreement with CUSIP Global Services. Msci index historical data If you do not agree with these terms, then please do not click “I Accept”. Msci world natural resources index By clicking “I Accept”, you agree to accept and be bound by the terms and conditions of this Agreement.

The CUSIP Data contained in www.vanguard.com, www.personal.vanguard.com, www.advisors.vanguard.com, and www.institutional.vanguard.com (the “Vanguard Web Site”) consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the U.S. Msci world developed markets index copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (ABA).

Visitor agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CUSIP Global Services and the American Bankers Association (“ABA”), and that no proprietary rights are being transferred to visitor in such materials or in any of the information contained therein. Msci eafe index symbol Any use of the CUSIP Data by visitor outside of the clearing and settlement of transactions requires a license from CGS, along with an associated fee based on usage. Msci world index etf Visitor agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event money damages may not constitute sufficient compensation to CGS and ABA; consequently, visitor agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.

Visitor agrees that it shall not publish nor distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity. Msci world financials index Visitor may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.

(1) Violate the restrictions in any robot inclusion headers on the Vanguard Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Data on the Vanguard Web Site; (2) Violate the security of the Vanguard Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Data, materials, information, computer systems or networks connected to Vanguard server, through hacking, password mining or any other means; or (3) Interfere or attempt to interfere with the proper working of the Vanguard Web Site or any activities conducted on or through the Vanguard Web Site.

NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. Msci world yahoo finance ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. Msci international index NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. Indice msci IN NO EVENT SHALL THE LIABILITY OF, CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. Msci index FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.

Visitor agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.

Style advisor charts represent one indicator of a fund’s long-term style consistency. Msci world ucits etf They show the fund’s investment style, based on analysis of historical performance during rolling three-year time periods. Msci index calculation methodology Performance-based style advisor incorporates the correlation of the fund’s returns to the returns of four generic benchmark indexes, which represent the four quadrants: Russell 1000 Value, representing large-cap value (upper left); Russell 1000 Growth, representing large-cap growth (upper right); Russell 2000 Value, representing small-cap value (lower left); and Russell 2000 Growth, representing small-cap growth (lower right). Msci index bloomberg The charts represent style in two views: Single point and multiple points (moving windows).

The multiple-points view shows whether the fund’s returns have remained correlated with a particular market index, or whether they have shifted over time and become more correlated with a different market index. Msci u s reit index etf Larger points (or symbols) represent more recent time periods among the series of rolling three-year periods. Msci world emerging markets index Points that are tightly clustered—instead of moving around the box—show consistent correlation with a particular index.

Performance-based style analysis can be a valuable indicator—one component of a fund’s investment style. Msci world index symbol However, we do not recommend its use in isolation because it represents only a single dimension based on the correlation of historical performance. Msci world ndr index The term “investment style” has a broader meaning that generally includes the types of stocks preferred by an advisor and the advisor’s investment process. Msci world index google finance We recommend a multidimensional view of style—incorporating analysis of a fund’s holdings, aggregate characteristics, relative characteristics, and relative performance versus benchmarks and peer groups over time—to develop an understanding of the investment process.

Launched in 1975, The Vanguard Group, Malvern, Pennsylvania, is among the world’s largest equity and fixed income managers. Msci thailand etf As chief investment officer and managing director, Mortimer J. Msci address Buckley oversees Vanguard’s Equity Index, Quantitative Equity, and Fixed Income Groups. Msci company Joseph Brennan, CFA, Principal and global head of Vanguard’s Equity Index Group, is responsible for all equity index funds. Msci world index usd The Equity Index Group manages indexed equity portfolios covering U.S. Msci world net total return and international markets. Msci database It has developed sophisticated portfolio construction methodologies and efficient trading strategies that seek to deliver returns that are highly correlated with target portfolio benchmarks. Msci returns The group has advised Vanguard Total World Stock ETF since 2008.