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Updated on March 13, 2024

VT The Great Foundation

VT, or Vanguard Total World Stock ETF, is a low-cost, passively managed ETF that tracks the performance of the FTSE Global All-Cap Index. This means that VT invests in stocks from all over the world, giving investors exposure to a wide range of economic growth opportunities.

As of the date of this article, I've been putting a decent amount of my money into VT or its distant cousins VTI and VXUS (which gets a bit more exposure to different stocks but you have to rebalance every so often, and who has time for that).

Reasons I've Considered VT.

There are several reasons why VT made it into my consideration:

1. Passive Management Approach - Relax, it's on Autopilot

VT is a passively managed ETF, meaning it aims to mirror the performance of the FTSE Global All-Cap Index instead of trying to beat it. This translates to lower risk and less volatility compared to actively managed funds. Plus, I don't have to monitor or rebalance constantly – it's a "set it and forget it" approach, which is a big win. Fewer adjustments also mean fewer taxable events – a happy side effect for us investors! BUY AND HOLD. :)

2. Global Diversification - Don't Put All Your Eggs in One Basket

By investing in VT, you gain exposure to companies from various countries around the world. This diversification helps spread out your investment risk and reduces dependence on any single market or economy. Don't get me wrong though; you do lose some extra gains compared to other index funds due to how diverse it is. The way I look at it, I'm just betting that the world is going to be more productive in the future.

3. Established Fund by Vanguard - Trustworthy and Reliable

VT is managed by Vanguard, a highly reputable investment firm known for its index funds. Having Vanguard as the manager adds credibility and trust to the fund, giving you peace of mind as an investor. Thank you, Jack Bogle!

4. Low-Cost Investment - Keep More of Your Money Growing

VT boasts a low expense ratio (around 0.07% at the time of this writing), making it an affordable choice compared to other investment options. Lower fees mean you get to keep more of your hard-earned cash working for you. There's always the debate about VTI/VXUS (slightly lower expense ratio) or an S&P 500 index like VOO, but for the added diversification and simplicity, I'm happy to pay the minimal difference.

Additional Perks of Including VT in Your Portfolio

In addition to the main advantages mentioned above, here are a few more reasons why VT stands out as a great option for investors:

  • Ease of use: VT is designed to be simple and user-friendly, allowing you to buy and sell shares easily through any brokerage account since it's an actual ticker on the New York Stock Exchange (NYSE).
  • Tax efficiency: This investment is structured to minimize tax implications. Plus, as an ETF, you don't experience rebalancing events within the fund itself – another win!
  • Liquidity: VT is a liquid investment option, meaning you can readily trade its shares without significant price impact. We are talking about a Vanguard ETF here. Lots of money going in and out of the fund. AI machines are trading in and out of these types of funds whenever they see Net Asset Value (NAV) at a discount or premium, so you can be sure you're getting a good deal when buying in, which also adds liquidity to the fund itself.

Important Considerations for VT

While VT offers many benefits, it's essential to be aware of its characteristics and limitations:

  • Long-Term Focus: VT is best suited for long-term investing due to short-term market volatility. But hey, historically, the stock market has shown positive long-term trends!
  • Inflation: Keep in mind that VT doesn't directly protect against inflation, although stocks have generally outperformed inflation over extended periods.
  • Risk Tolerance: As with any investment decision, remember that VT should be evaluated within the context of your overall financial goals and risk tolerance. Seeking guidance from a financial advisor is always recommended.

VT: A Strong Contender for Your Portfolio

VT presents a compelling choice for investors seeking a cost-effective, diversified, and low-risk foundation for their portfolios. While it may not be suitable for everyone, exploring the potential benefits of adding VT to your investment mix could be a worthwhile step.

Don't take the personal out of personal finance. We're all unique people with different goals and situations. This is just what works for me. I know some of this sounds a bit too simple, but once you get past all the mumbo jumbo, it doesn't have to be this complex thing to invest. 

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