Vanguard Total World Stoc... (VT)
NYSEArca: VT
· Prix en temps réel · USD
161.53
+0.71 (0.44%)
À la clôture : Aug 12, 2026, 3:59 PM
161.53
+0.00%
Après-Bourse: 6:19 PM
Vanguard Total World Stock Index Fund ETF Shares (VT) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 161.43 |
| Capitalisation boursière | n/a |
| AUM | 97.88B |
| NAV | 160.88 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.24 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2008 |
| Ask | 161.75 |
| Volume | 3,037,980 |
| Moy. Volume (20D) | 3,131,569 |
| Ouverture | 161.90 |
| Clôture précédente | 160.82 |
| Fourchette du jour | 161.33 - 162.00 |
| Intervalle de 52 semaines | 131.86 - 162.00 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VT
Date de création Jun 24, 2008
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.18% |
| Financial Services | 15.72% |
| Industrials | 11.74% |
| Consumer Cyclical | 8.99% |
| Healthcare | 8.31% |
10 principaux titres 20.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 4.00% |
| Apple Inc | AAPL | 3.58% |
| Microsoft Corp | MSFT | 2.37% |
| Amazon.com Inc | AMZN | 1.98% |
| Alphabet Inc Class A | GOOGL | 1.81% |
| Taiwan Semiconductor... | 2330.TW | 1.64% |
| Broadcom Inc | AVGO | 1.51% |
| Alphabet Inc Class C | GOOG | 1.42% |
| Micron Technology In... | MU | 1.11% |
| Meta Platforms Inc C... | META | 1.06% |
Dividendes Rendement du dividende 1.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.5630 | n / A |
| Mar 20, 2026 | $0.3270 | n / A |
| Dec 19, 2025 | $1.1150 | n / A |
| Sep 19, 2025 | $0.4780 | n / A |
| Jun 20, 2025 | $0.5950 | n / A |
1 semaine il y a · 24/7 Wall St.
Your Target-Date Fund Charges 6x More Than the Two-ETF Version of ItselfMost 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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