Vanguard Total World Stoc...

NYSEArca: VT · 실시간 가격 · USD
160.64
+0.58 (0.36%)
종가 기준: Aug 18, 2026, 3:59 PM

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

0.36%
매수호가161
시가총액n/a
운용자산97.88B
순자산가치161.69
베타0.98
EPS (최근 12개월)n/a
P/E (최근 12개월)23.11
발행 주식수n/a
설정일Feb 7, 2019
매도호가161.03
거래량322,619
평균 거래량 (20일)3,139,574
시가161.01
전일 종가160.06
당일 변동폭160.53 - 161.21
52주 변동폭131.86 - 162.71
편입 종목n/a
총보수0.06%

VT 정보

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.

자산군 Global Large-Stock Blend
종목코드 VT
설정일 Feb 7, 2019
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.55%

배당락일금액지급일
Jun 18, 2026$0.5630n/a
Mar 20, 2026$0.3270n/a
Dec 19, 2025$1.1150n/a
Sep 19, 2025$0.4780n/a
Jun 20, 2025$0.5950n/a
전체 배당 이력