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Vanguard Total World Stoc...

NYSEArca: VT · Echtzeitkurs · USD
162.25
-0.14 (-0.09%)
Zum Schluss: Aug 14, 2026, 3:59 PM
162.29
+0.02%
Nachbörslich: 7:59 PM

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

-0.09%
Geld162.24
Marktkapitalisierungn/a
Fondsvermögen97.88 Mrd
NAV160.64
Beta0.98
EPS (ttm)k.A.
PE Ratio (ttm)23.34
Ausstehende Anteilek.A.
AuflagedatumJun 24, 2008
Brief162.21
Volumen1,911,123
Ø Vol. (20D)3,152,472
Eröffnung162.56
Vortagesschluss162.39
Tagesspanne162.00 - 162.71
52-Wk Range131.86 - 162.71
Positionenk.A.
Kostenquote0.06%

Über 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.

Anlageklasse Equity
Tickersymbol VT
Auflagedatum Jun 24, 2008
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology31.18%
Financial Services15.72%
Industrials11.74%
Consumer Cyclical8.99%
Healthcare8.31%
Alle Sektoren anzeigen

Top 10 Positionen 20.48% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.53%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.5630k.A.
Mar 20, 2026$0.3270k.A.
Dec 19, 2025$1.1150k.A.
Sep 19, 2025$0.4780k.A.
Jun 20, 2025$0.5950k.A.
Vollständige Dividendenhistorie
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