Vanguard Total World Stoc... (VT)
NYSEArca: VT
· Цена в реальном времени · USD
162.47
+0.94 (0.58%)
На закрытии: Aug 13, 2026, 3:22 PM
Vanguard Total World Stock Index Fund ETF Shares (VT) ETF Price, Holdings & Analysis
0.58% (1D)
| Покупка | 162.46 |
| Рыночная капитализация | n/a |
| AUM | 97.88B |
| NAV | 160.64 |
| Бета | 0.98 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.37 |
| Акций в обращении | н/д |
| Дата запуска | Jun 24, 2008 |
| Продажа | 162.48 |
| Объём | 2,031,481 |
| Сред. объём (20Д) | 3,155,643 |
| Открытие | 161.92 |
| Пред. закрытие | 161.53 |
| Диапазон дня | 161.82 - 162.68 |
| Диапазон за 52 недели | 131.86 - 162.68 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О 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.
Класс активов Equity
Тикер VT
Дата запуска Jun 24, 2008
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.18% |
| Financial Services | 15.72% |
| Industrials | 11.74% |
| Consumer Cyclical | 8.99% |
| Healthcare | 8.31% |
Топ-10 активов 20.48% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.5630 | н/д |
| Mar 20, 2026 | $0.3270 | н/д |
| Dec 19, 2025 | $1.1150 | н/д |
| Sep 19, 2025 | $0.4780 | н/д |
| Jun 20, 2025 | $0.5950 | н/д |
1 неделю назад · 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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