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Vanguard Total World Stoc...

NYSEArca: VT · 即時價格 · USD
160.70
+0.64 (0.40%)
收盤時: Aug 19, 2026, 8:00 PM
161.19
+0.30%
盤後: 5:27 PM

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

0.40%

無可用資料

買價160.76
市值n/a
AUM97.88B
資產淨值161.69
貝塔0.98
EPS (ttm)不適用
本益比(ttm)23.12
分享出去不適用
成立日期Feb 7, 2019
賣價160.78
成交量440,387
20 日平均成交量3,139,574
打開161.01
上一頁關閉160.06
日間範圍160.53 - 161.21
52 週範圍131.86 - 162.71
持股不適用
總費用率0.06%

關於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.

資產類別 Equity
股票代號 VT
成立日期 Feb 7, 2019
提供者 Vanguard
交流 NYSEArca

十大持股 20.48 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.55%

前股利金額付款日期
Jun 18, 2026$0.5630不適用
Mar 20, 2026$0.3270不適用
Dec 19, 2025$1.1150不適用
Sep 19, 2025$0.4780不適用
Jun 20, 2025$0.5950不適用
股利完整歷史記錄