Vanguard Total World Stoc... (VT)
NYSEArca: VT
· リアルタイム株価 · USD
161.53
+0.71 (0.44%)
終値時点： Aug 12, 2026, 3:59 PM
161.53
+0.00%
時間外: 6:19 PM
Vanguard Total World Stock Index Fund ETF Shares (VT) ETF Price, Holdings & Analysis
0.44% (1D)
| 買気配 | 161.43 |
| 時価総額 | n/a |
| 純資産総額 | 97.88B |
| 基準価額 | 160.88 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.24 |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2008 |
| 売気配 | 161.75 |
| 出来高 | 3,037,980 |
| 平均出来高（20日） | 3,131,569 |
| 始値 | 161.90 |
| 前日終値 | 160.82 |
| 日中値幅 | 161.33 - 162.00 |
| 52週の値幅 | 131.86 - 162.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
VTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.18% |
| Financial Services | 15.72% |
| Industrials | 11.74% |
| Consumer Cyclical | 8.99% |
| Healthcare | 8.31% |
分配金 分配金利回り 1.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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