Por estas cosas diversifico, los etfs bien pero te encuentras con sorpresas de este tipo, nos tocan VT

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21/12/11 (09:19)

Por estas cosas diversifico, los etfs bien pero te encuentras con sorpresas de este tipo, nos tocan VT

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¿Que os parece el cambio?, del caserio me fio dice el anuncio, vanguard parece imposible que nos la juegue pero......... por eso es conveniente añadir acciones a la cartera.
s2

Small-caps added to Total World Stock Index Fund

Vanguard | 12/19/2011
Vanguard Total World Stock Index Fund has changed its target benchmark to add exposure to U.S. and international small-capitalization stocks.

"The fund now offers even broader exposure to the world's equity markets in a single, low-cost vehicle," Vanguard Chief Investment Officer Gus Sauter said.

FTSE® Global All Cap Index has replaced the FTSE® All-World Index as the target benchmark for the $1.4 billion fund. The new benchmark is a float-adjusted, market-capitalization-weighted index designed to measure the performance of large-, mid-, and small-cap stocks worldwide.

The fund invests in a broadly diversified sampling of securities from the benchmark, which comprises nearly 7,400 securities in 47 countries and captures 98% of the world's investable stock market capitalization. Approximately 56% of the index is made up of stocks from outside the United States.

The transition to the new benchmark was recently completed for the conventional Investor and Institutional share classes and for ETF Shares. The fund is not expected to generate any capital gains as a result of the change.

Vanguard expects the expense ratios to remain at their low levels:

Investor Shares Institutional Shares ETF Shares
Ticker symbol Expense ratio Ticker symbol Expense ratio Ticker symbol Expense ratio
VTWSX 0.45% VTWIX 0.23% VT 0.25%

Fund drops purchase fee
Effective today, the Total World Stock Index Fund also eliminated its purchase fee on Investor and Institutional Shares. Previously, the fund had imposed a 0.25% purchase fee on Investor and Institutional Shares. No purchase fee applies to Total World Stock ETF Shares.

Unlike a load or sales commission, a purchase fee is paid directly to the fund to cover the costs of purchasing stocks in illiquid markets and in markets that have higher transaction costs. Given the fund's level of assets and transaction activity, new share purchases can now be offset with shareholder redemptions. This offset reduces net purchasing activity and results in lower transaction costs, thereby eliminating the need for the purchase fee.

Our "Total" lineup
Vanguard Total World Stock Index Fund is one of four Vanguard funds designed to provide low-cost exposure to a broadly diversified stock or bond market. The other funds are:

Vanguard Total Stock Market Index Fund, with exposure to the entire U.S. stock market, including large-, mid-, and small-cap stocks.
Vanguard Total International Stock Index Fund, which covers 98% of the world's non-U.S. stock markets, including the European and Pacific regions, emerging markets, and Canada.
Vanguard Total Bond Market Index Fund, with broad exposure to the U.S. investment-grade bond market.
Vanguard also has filed registration statements with the Securities and Exchange Commission for Vanguard Total International Bond Index Fund, which is expected to track the investment performance of the broad international bond market as represented by the Barclays Capital Global Aggregate ex-USD Float Adjusted Index (Hedged).

Notes:
All asset figures are as of November 30, 2011.
A registration statement relating to Vanguard Total International Bond Index Fund has been filed with the Securities and Exchange Commission but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This communication shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of, these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.
For more information about Vanguard funds, visit advisors.vanguard.com or call 800-997-2798 to obtain a prospectus. Investment objectives, risks, charges, expenses, and other important information about a fund are contained in the prospectus; read and consider it carefully before investing. Copies of the final prospectus can be obtained from Vanguard. Please note that a preliminary prospectus is subject to change.
Vanguard ETF Shares are not redeemable with an Applicant Fund other than in Creation Unit aggregations. Instead, investors must buy or sell ETFs in the secondary market with the assistance of a stockbroker. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.
Mutual funds and ETFs are subject to risks, including possible loss of principal. Prices of mid- and small-cap stocks often fluctuate more than those of large-company stocks. Foreign investing involves additional risks including currency fluctuations and political uncertainty. Stocks and bonds of companies in emerging markets are generally more risky than stocks of companies in developed countries. Investments in bond funds are subject to interest rate, credit, and inflation risk. Diversification does not ensure a profit or protect against a loss in a declining market.
Vanguard and Vanguard ETFs are trademarks of The Vanguard Group, Inc. All other marks are the exclusive property of their respective owners.
"FTSE®" is a trademark jointly owned by the London Stock Exchange plc and The Financial Times Limited and is used by FTSE International Limited under license. The FTSE Global All Cap Index is calculated by FTSE International Limited. FTSE International Limited does not sponsor, endorse, or promote the fund; is not in any way connected to it; and does not accept any liability in relation to its issue, operation, and trading.
U.S. Pat. No. 6,879,964 B2; 7,337,138; 7,720,749; 7,925,573.
This article appears in the following news feeds:
"Vanguard News for Financial Advisors"
https://advisors.vanguard.com/VGApp/iip/site/advisor/researchcommentary/research/article/IWE_NewsTotalWorldAddsSmallCap

Scoralstom
en respuesta
a Scoralstom
21/12/11 (09:26)

Re: Por estas cosas diversifico, los etfs bien pero te encuentras con sorpresas de este tipo, nos tocan VT

Entiendo que pasamos de 2.927 acciones a 7.400, meter small lo hará mas volátil y supuestamente mas rentable a largo.
s2

Scoralstom
en respuesta
a Scoralstom
21/12/11 (09:28)

Re: Por estas cosas diversifico, los etfs bien pero te encuentras con sorpresas de este tipo, nos tocan VT

El dividendo con respecto al año pasado ha subido un 11%, no esta mal.
s2

Distribution Type Most Recent
Distribution Record Date Ex-Dividend Date Payable Date Distribution Yield SEC Yield
Dividend $1.01800 12/23/2011 12/21/2011 12/28/2011 — —
Dividend $0.91800 12/27/2010 12/22/2010 12/29/2010

Arricoo
en respuesta
a Scoralstom
21/12/11 (10:15)

Re: Por estas cosas diversifico, los etfs bien pero te encuentras con sorpresas de este tipo, nos tocan VT

Sinceramente Sco, no entiendo la queja. Es el activo de renta variable más completo del mundo, indexado, hiperdiversificado, baratísimo, y ofrecido por una gestora que pertenece a los compradores de sus fondos.

Es un VTI global. ¿Quién da más?

Scoralstom
en respuesta
a Arricoo
21/12/11 (10:22)

Re: Por estas cosas diversifico, los etfs bien pero te encuentras con sorpresas de este tipo, nos tocan VT

En el comentario 2 ya digo que supuestamente la hará mas rentable, lo que pasa es que los cambios por el camino no me van mucho, si solo tengo ese etf vale, pero y si ya llevo suficiente small en cartera?.
s2

Imarlo
en respuesta
a Scoralstom
21/12/11 (10:39)

Re: Por estas cosas diversifico, los etfs bien pero te encuentras con sorpresas de este tipo, nos tocan VT

Nunca llueve a gusto de todos... Supongo que habrá bastante gente que esté contenta por el cambio, sino no lo hubieran hecho.

Un saludo

Scoralstom
en respuesta
a Imarlo
21/12/11 (10:41)

Re: Por estas cosas diversifico, los etfs bien pero te encuentras con sorpresas de este tipo, nos tocan VT

Cuando compras una cosa es con unas condiciones, los cambios por el camino hay que demostrar que son para mejor.
s2

Imarlo
en respuesta
a Scoralstom
21/12/11 (10:45)

Re: Por estas cosas diversifico, los etfs bien pero te encuentras con sorpresas de este tipo, nos tocan VT

Yo no digo que sea mejor o peor. Tal vez lo hayan pedido los clientes... En cualquier caso si vas muy cargado de smalls puedes infraponerdar un poco, tampoco es algo que te perjudique gravemente ni a la rentabilidad esperada, ni a la volatilidad, ni la diversificación.

Yo también pienso igual que tu en que los cambios deben ser para mejor. Pero demostrar que se ha hecho un cambio para mejor en este caso concreto... es un poco dificil.

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