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VT - Vanguard Total World Stock ETF (USD) (US9220427424)

 
(%)
US9220427424
VT ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
133,9 USD
ВЧА на акцію | 27.08.2025
24.06.2008
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOILS
CFI
VT
Тікер
Equity
Об'єкт інвестування
Large Cap
Сектор
Global
Географія
FTSE Global All Cap Index
Бенчмарк
0.06 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
50.063,51 млн USD
Загальний обсяг активів фонду | 31.07.2025

Дохідність на 27.08.2025, NYSE Arca

  • YTD
    15,19 %
  • 1M
    1,52 %
  • 3M
    8,65 %
  • 6M
    12,99 %
  • 1Y
    16,48 %
  • 3Y
    59,18 %
  • 5Y
    77,85 %
  • 10Y
    186,01 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (VT)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The Vanguard Total World Stock ETF (VT) offers investors a simple yet powerful way to gain exposure to a vast and diverse range of global equities. This exchange-traded fund (ETF) provides broad diversification across developed and emerging markets, aiming to track the performance of the FTSE Global All Cap Index. The Vanguard Total World Stock ETF (VT) trades on the New York Stock Exchange (NYSE Arca) under the ticker symbol VT. The ISIN code for VT is US9220427424. Global Diversification The FTSE Global All Cap Index, which the VT ETF seeks to replicate, comprises thousands of stocks from both developed and emerging markets across the world. This index captures a truly global representation of the equity market, offering broad diversification across various sectors and geographies. The weighting of the index is based on market capitalization, ensuring that larger companies have a greater representation in the portfolio. The fund actively manages its holdings to maintain a close replication of the index. Regular rebalancing ensures that the ETF continues to reflect the composition of the underlying benchmark. Key Features Index Tracking: The fund seeks to closely track the FTSE Global All Cap Index, offering transparency and a clear benchmark for its performance. Comprehensive Coverage: The fund offers exposure to a very large number of companies across various countries and economic sectors, providing excellent breadth and diversification. The Vanguard Total World Stock ETF (VT) is an excellent choice for investors seeking significant international diversification within their investment portfolios. While it provides exposure to the potential of global growth, it is essential to remember that international investments carry their own set of risks, including currency fluctuations and geopolitical events.

VT profile

The Vanguard Total World Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 24.06.2008 with unique ISIN - US9220427424. Main exchange is NYSE Arca and ticker symbol is VT. The total expense ratio is 0.06%. The Vanguard Total World Stock ETF (USD) pays dividends 4 time(s) per year.

Структура VT на 31.07.2025

Папір Значення
NVIDIA Corp 4,32%
Microsoft Corp 4,1%
Apple Inc 3,17%
Amazon.com Inc 2,33%
Meta Platforms Inc 1,75%
Broadcom Inc 1,41%
Alphabet Inc 1,16%
Taiwan Semiconductor Manufacturing Co Ltd 0,97%
Alphabet Inc 0,95%
Tesla Inc 0,9%
JPMorgan Chase & Co 0,85%
Berkshire Hathaway Inc 0,77%
Eli Lilly & Co 0,61%
Visa Inc 0,61%
Netflix Inc 0,51%
MKTLIQ 0,5%
Exxon Mobil Corp 0,5%
Mastercard Inc 0,48%
Tencent Holdings Ltd 0,45%
Walmart Inc 0,44%
Oracle Corp 0,44%
Costco Wholesale Corp 0,43%
Johnson & Johnson 0,41%
Home Depot Inc/The 0,38%
Procter & Gamble Co/The 0,37%
Palantir Technologies Inc 0,36%
AbbVie Inc 0,35%
S&P500 EMINI FUT Sep25 0,34%
Bank of America Corp 0,34%
SLBBH1142 0,31%
SAP SE 0,31%
Chevron Corp 0,3%
General Electric Co 0,3%
Advanced Micro Devices Inc 0,29%
ASML Holding NV 0,28%
Cisco Systems Inc 0,28%
Alibaba Group Holding Ltd 0,28%
Coca-Cola Co/The 0,27%
Wells Fargo & Co 0,27%
Philip Morris International Inc 0,26%
Salesforce Inc 0,25%
Yuan Renminbi 0,25%
Samsung Electronics Co Ltd 0,25%
International Business Machines Corp 0,24%
UnitedHealth Group Inc 0,24%
Nestle SA 0,23%
Goldman Sachs Group Inc/The 0,23%
AstraZeneca PLC 0,23%
Abbott Laboratories 0,23%
Linde PLC 0,22%
Walt Disney Co/The 0,22%
HSBC Holdings PLC 0,22%
Shell PLC 0,22%
Intuit Inc 0,22%
McDonald's Corp 0,22%
Novartis AG 0,22%
RTX Corp 0,22%
Caterpillar Inc 0,21%
Merck & Co Inc 0,2%
ServiceNow Inc 0,2%
Roche Holding AG 0,2%
AT&T Inc 0,2%
Commonwealth Bank of Australia 0,2%
Toyota Motor Corp 0,2%
PepsiCo Inc 0,2%
Siemens AG 0,19%
Royal Bank of Canada 0,19%
GE Vernova Inc 0,19%
Verizon Communications Inc 0,19%
Booking Holdings Inc 0,19%
Thermo Fisher Scientific Inc 0,18%
Uber Technologies Inc 0,18%
Citigroup Inc 0,18%
S&P Global Inc 0,18%
Intuitive Surgical Inc 0,18%
Blackrock Inc 0,17%
Accenture PLC 0,17%
Charles Schwab Corp/The 0,17%
Texas Instruments Inc 0,17%
American Express Co 0,17%
Morgan Stanley 0,17%
QUALCOMM Inc 0,17%
Boeing Co/The 0,17%
Amgen Inc 0,16%
Boston Scientific Corp 0,16%
Mitsubishi UFJ Financial Group Inc 0,16%
Allianz SE 0,16%
Adobe Inc 0,16%
Eaton Corp PLC 0,16%
Novo Nordisk A/S 0,15%
Shopify Inc 0,15%
NextEra Energy Inc 0,15%
Applied Materials Inc 0,15%
Sony Group Corp 0,15%
Honeywell International Inc 0,15%
Unilever PLC 0,15%
Progressive Corp/The 0,15%
Schneider Electric SE 0,15%
Gilead Sciences Inc 0,14%
TJX Cos Inc/The 0,14%
Other - %

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