Ви перебуваєте в режимі підказок Вимкнути

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

 
(%)
US9220427424
VT ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
137,23 USD
ВЧА на акцію | 13.10.2025
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
55.119,97 млн USD
Загальний обсяг активів фонду | 30.09.2025

Дохідність на 13.10.2025, NYSE Arca

  • YTD
    18,47 %
  • 1M
    0,88 %
  • 3M
    6,62 %
  • 6M
    24,6 %
  • 1Y
    16,5 %
  • 3Y
    85,47 %
  • 5Y
    80,41 %
  • 10Y
    192,49 %
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

відстежуйте свій портфель найефективнішим способом

  • скринінг облігацій
  • Watchlist
  • Excel ADD-IN

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 31.08.2025

Папір Значення
NVIDIA Corp 4,11%
Microsoft Corp 3,78%
Apple Inc 3,45%
Amazon.com Inc 2,21%
Meta Platforms Inc 1,62%
Broadcom Inc 1,38%
Alphabet Inc 1,25%
Alphabet Inc 1,02%
Tesla Inc 0,95%
Taiwan Semiconductor Manufacturing Co Ltd 0,92%
JPMorgan Chase & Co 0,84%
Berkshire Hathaway Inc 0,8%
Visa Inc 0,6%
Eli Lilly & Co 0,59%
Netflix Inc 0,52%
MKTLIQ 0,51%
Exxon Mobil Corp 0,5%
Mastercard Inc 0,49%
Tencent Holdings Ltd 0,48%
Johnson & Johnson 0,43%
Walmart Inc 0,42%
Costco Wholesale Corp 0,42%
Home Depot Inc/The 0,41%
S&P500 EMINI FUT Sep25 0,4%
Oracle Corp 0,38%
AbbVie Inc 0,38%
Procter & Gamble Co/The 0,37%
Bank of America Corp 0,35%
SLBBH1142 0,35%
Palantir Technologies Inc 0,34%
Chevron Corp 0,31%
Alibaba Group Holding Ltd 0,3%
ASML Holding NV 0,29%
General Electric Co 0,29%
UnitedHealth Group Inc 0,28%
SAP SE 0,28%
Cisco Systems Inc 0,28%
Wells Fargo & Co 0,27%
Coca-Cola Co/The 0,27%
Advanced Micro Devices Inc 0,26%
Philip Morris International Inc 0,26%
Yuan Renminbi 0,24%
AstraZeneca PLC 0,24%
Salesforce Inc 0,24%
Nestle SA 0,24%
Novartis AG 0,24%
Samsung Electronics Co Ltd 0,24%
Abbott Laboratories 0,23%
Goldman Sachs Group Inc/The 0,23%
International Business Machines Corp 0,23%
HSBC Holdings PLC 0,23%
Linde PLC 0,23%
McDonald's Corp 0,23%
Shell PLC 0,22%
Walt Disney Co/The 0,22%
Merck & Co Inc 0,21%
RTX Corp 0,21%
Toyota Motor Corp 0,21%
AT&T Inc 0,21%
Royal Bank of Canada 0,21%
Siemens AG 0,21%
PepsiCo Inc 0,2%
Roche Holding AG 0,2%
Caterpillar Inc 0,2%
ServiceNow Inc 0,19%
Uber Technologies Inc 0,19%
Verizon Communications Inc 0,19%
Thermo Fisher Scientific Inc 0,19%
Commonwealth Bank of Australia 0,19%
Texas Instruments Inc 0,19%
Intuit Inc 0,18%
Booking Holdings Inc 0,18%
American Express Co 0,18%
Novo Nordisk A/S 0,18%
Citigroup Inc 0,18%
QUALCOMM Inc 0,18%
Morgan Stanley 0,17%
S&P Global Inc 0,17%
Blackrock Inc 0,17%
Shopify Inc 0,17%
Boeing Co/The 0,17%
Mitsubishi UFJ Financial Group Inc 0,17%
Intuitive Surgical Inc 0,17%
GE Vernova Inc 0,17%
Sony Group Corp 0,17%
Charles Schwab Corp/The 0,16%
Accenture PLC 0,16%
Allianz SE 0,16%
MSCI EAFE Sep25 0,16%
Boston Scientific Corp 0,16%
Unilever PLC 0,16%
Amgen Inc 0,16%
TJX Cos Inc/The 0,15%
Adobe Inc 0,15%
LVMH Moet Hennessy Louis Vuitton SE 0,15%
NextEra Energy Inc 0,15%
Progressive Corp/The 0,15%
Lowe's Cos Inc 0,15%
Banco Santander SA 0,14%
Capital One Financial Corp 0,14%
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.