Vanguard Total World Stoc... (VT)
AMEX: VT
· Real-Time Price · USD
133.44
0.06 (0.04%)
At close: Aug 18, 2025, 3:59 PM
133.79
0.26%
After-hours: Aug 18, 2025, 07:59 PM EDT
0.04% (1D)
Bid | 133.39 |
Market Cap | 65.25B |
AUM | 63.6B |
NAV | 133.33 |
EPS (ttm) | 6.05 |
PE Ratio (ttm) | 22.05 |
Shares Out | 488.98M |
Inception Date | Jun 24, 2008 |
Ask | 133.82 |
Volume | 2.42M |
Open | 133.37 |
Previous Close | 133.38 |
Day's Range | 133.18 - 133.50 |
52-Week Range | 100.89 - 133.87 |
Holdings | 9.77K |
Expense Ratio | 0.06% |
About VT
Invests in both foreign and U.S. stocks. Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. Has high potential for growth, but also high risk; share value may swing up and down more than U.S. or international stock funds. Only appropriate for long-term goals.
Asset Class World Stock
Ticker Symbol VT
Inception Date Jun 24, 2008
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 25.59% |
Financial Services | 17.31% |
Industrials | 11.37% |
Consumer Cyclical | 10.61% |
Healthcare | 8.91% |
Top 10 Holdings 96.60% of assets
Name | Symbol | Weight |
---|---|---|
Mktliq | - | 59.79% |
Slbbh1142 | - | 36.73% |
Fujian Star-net Comm... | 002396 | 0.01% |
Sandstorm Gold Ltd | SSL.TO | 0.01% |
Inesa Intelligent Te... | 900901 | 0.01% |
Shanghai Fullhan Mic... | 300613 | 0.01% |
Venustech Group Inc | 002439 | 0.01% |
Iskenderun Demir Ve ... | ISDMR | 0.01% |
Intelbras Sa Industr... | INTB3 | 0.01% |
Jiangsu Lianyungang ... | 601008 | 0.01% |
Dividends Dividend Yield 1.84%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 20, 2025 | $0.5947 | Jun 24, 2025 |
Mar 21, 2025 | $0.3852 | Mar 25, 2025 |
Dec 20, 2024 | $0.8774 | Dec 24, 2024 |
Sep 20, 2024 | $0.4174 | Sep 24, 2024 |
Jun 21, 2024 | $0.5779 | Jun 25, 2024 |
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