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Holdings1
Overview
One Fund’s holdings represent a broad-based global stock portfolio with 5,000 large, medium and small companies covering over 95% of the world’s stock market value.
Following an index investing approach, the holdings track the major developed and emerging stock markets worldwide, segmented by large and small companies.
Holdings are weighted based on their contribution to global stock market capitalization, adjusted for fund management’s view of the relative long term economic prospects, competitive advantage and potential return of each target market.
Read more about our Investment Approach.
| By Investment |
As Of 9/4/2010 |
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VV |
VANGUARD LARGE-CAP ETF |
48.74% |
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VEA |
VANGUARD EUROPE PACIFIC ETF |
21.24% |
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VB |
VANGUARD SMALL CAP ETF |
19.41% |
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VWO |
VANGUARD EMERGING MARKETS ETF |
5.43% |
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SCZ |
ISHARES MSCI EAFE SMALL CAP INDEX |
5.17% |
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| By Company Size |
As Of 8/31/10 |
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| By Geography |
As Of 8/31/10 |
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United States |
68.4% |
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Japan |
6.3% |
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United Kingdom |
5.4% |
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France |
2.3% |
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Australia |
2.0% |
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Germany |
2.0% |
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Switzerland |
1.9% |
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China/Hong Kong |
1.7% |
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Brazil |
0.8% |
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Sweden |
0.8% |
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Spain |
0.7% |
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South Korea |
0.7% |
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Italy |
0.6% |
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Netherlands |
0.6% |
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Taiwan |
0.6% |
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Singapore |
0.5% |
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India |
0.5% |
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South Africa |
0.4% |
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Russia |
0.3% |
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Mexico |
0.2% |
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1 Approximate values. Subject to change. Remaining percentage of portfolio not invested is held in cash or cash equivalents.
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| At-A-Glance |
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Ticker Symbol |
ONEF |
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Investment Category |
Global Stock Fund |
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Investment Objective |
Long Term Growth |
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Total Expense Ratio* |
0.51% |
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Inception Date |
05/11/2010 |
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| Daily Price |
As Of 9/3/2010 |
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NAV |
$24.29 |
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$ Change |
$0.32 |
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Closing Price |
$24.30 |
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$ Change |
$0.29 |
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Volume |
2,520 |
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Shares Outstanding |
204,000 |
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4PM Bid/Ask Midpoint |
$24.29 |
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Premium/Discount To NAV |
0.00% |
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* Includes pro-rata share of acquired fund
fees and expenses.
Shares of One Fund are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times.
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