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Vanguard Total World Stoc...

NYSEArca: VT · Ціна в реальному часі · USD
160.70
+0.64 (0.40%)
На закритті: Aug 19, 2026, 10:34 AM
160.70
+0.00%
Післяторговельна сесія: 4:15 PM

Vanguard Total World Stock Index Fund ETF Shares (VT) ETF Price, Holdings & Analysis

0.40%
Бід160.76
Ринкова капіталізаціяn/a
AUM97.88B
NAV161.69
Бета0.98
EPS (за 12 міс)n/a
P/E (за 12 міс)23.12
Акцій в обігуn/a
Дата створенняFeb 7, 2019
Аск160.78
Обсяг торгів440,387
Сер. обсяг (20 д)3,139,574
Відкриття161.01
Попереднє закриття160.06
Діапазон за день160.53 - 161.21
Діапазон за 52 тижні131.86 - 162.71
Складn/a
Коефіцієнт витрат0.06%

Про VT

The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.

Клас активів Equity
Тікер VT
Дата створення Feb 7, 2019
Провайдер Vanguard
Сайт Сторінка фонду
Біржа NYSEArca

Основні сектори

СекторВага %
Technology31.18%
Financial Services15.72%
Industrials11.74%
Consumer Cyclical8.99%
Healthcare8.31%
Усі сектори

Топ-10 позицій 20.48% активів

НазваТікерВага
Nvidia CorpNVDA4.00%
Apple IncAAPL3.58%
Microsoft CorpMSFT2.37%
Amazon.com IncAMZN1.98%
Alphabet Inc Class AGOOGL1.81%
Taiwan Semiconductor...2330.TW1.64%
Broadcom IncAVGO1.51%
Alphabet Inc Class CGOOG1.42%
Micron Technology In...MU1.11%
Meta Platforms Inc C...META1.06%
Більше позицій

Дивіденди Дивідендна дохідність 1.55%

Дата відсічкиСумаДата виплати
Jun 18, 2026$0.5630n/a
Mar 20, 2026$0.3270n/a
Dec 19, 2025$1.1150n/a
Sep 19, 2025$0.4780n/a
Jun 20, 2025$0.5950n/a
Уся історія дивідендів
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2 тиж. тому · 24/7 Wall St.

Your Target-Date Fund Charges 6x More Than the Two-ETF Version of Itself

Most investors assume their target-date fund is the simple, low-cost option, but a two-ETF combination quietly does the same job at a fraction of the price, and the gap compounds into real money over ...

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1 місяць тому · Barrons.com

You Have More in Your 401(k) Than You’ll Ever Spend. Where to Invest for Your Kids.

Barron’s asked three longtime market pros how they would invest $1 million so it will grow mightily. They all had different answers.

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1 місяць тому · 24/7 Wall St.

VT vs. VTI: Should You Own the Whole World or Just America?

The choice between Vanguard Total World Stock (NYSEARCA:VT) and Vanguard Total Stock Market (NYSEARCA:VTI) looks like a choice between two flavors of Vanguard indexing. It is really a bet on whether U...

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1 місяць тому · 24/7 Wall St.

The Case for Holding VT in Your Roth IRA

A globally diversified equity ETF with a modest 1.6% yield seems like an unlikely candidate for prime Roth real estate, but one overlooked tax mechanic quietly turns a decades-long position into a six...

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1 місяць тому · Investing.com

Barclays sees global expansion intact, warns against market complacency

Investing.com -- Barclays has maintained a constructive stance on global equities heading into the third quarter but cautioned that markets have already priced in much of the good news, leaving invest...

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