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Vanguard Total World Stoc... (VT)

NYSEArca: VT · 实时价格 · USD

161.01

-0.56 (-0.35%)

收盘价： Aug 28, 2026, 3:59 PM

161.12

+0.07%

盘后: 7:51 PM

-0.35% (1D)

买价	160.99
市值	n/a
管理资产规模（AUM）	97.88B
净值（NAV）	160.73
贝塔（Beta）	0.98
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	23.16
流通股数	无
成立日期	Jun 24, 2008

卖价	161
成交量	1,591,926
平均成交量（20日）	3,008,379
开盘价	161.77
前收盘价	161.57
日内区间	160.77 - 162.20
52周区间	131.89 - 162.71
持仓	无
费用率	0.06%

关于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.

资产类别 Equity

交易代码 VT

成立日期 Jun 24, 2008

基金公司 Vanguard

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Technology	29.19%
Financial Services	16.79%
Industrials	11.47%
Consumer Cyclical	9.25%
Healthcare	8.49%

查看全部行业

前十大持仓占资产的21.33%

名称	代码	权重
Nvidia Corp	NVDA	4.03%
Apple Inc	AAPL	3.84%
Microsoft Corp	MSFT	2.97%
Amazon.com Inc	AMZN	2.27%
Alphabet Inc Class A	GOOGL	1.82%
Broadcom Inc	AVGO	1.56%
Taiwan Semiconductor...	2330.TW	1.55%
Alphabet Inc Class C	GOOG	1.43%
Meta Platforms Inc C...	META	1.05%
Jpmorgan Chase & Co	JPM	0.81%

查看更多持仓

分红分红收益率 1.54%

除息日	金额	支付日期
Jun 18, 2026	$0.5630	无
Mar 20, 2026	$0.3270	无
Dec 19, 2025	$1.1150	无
Sep 19, 2025	$0.4780	无
Jun 20, 2025	$0.5950	无

完整分红历史

新闻

4周前 · 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 ...

1月前 · 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.

1月前 · 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...

2月前 · 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...

2月前 · 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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