VT - Vanguard Total World Stock ETF
Assets | $20.26B |
NAV | $100.21 |
Expense Ratio | 0.08% |
PE Ratio | 23.30 |
Beta (5Y) | 0.97 |
Dividend (ttm) | $1.57 |
Dividend Yield | 1.56% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $101.25 |
Previous Close | $100.23 |
Change ($) | 1.02 |
Change (%) | 1.02% |
Day's Open | 100.05 |
Day's Range | 99.93 - 101.27 |
Day's Volume | 1,256,306 |
52-Week Range | 63.84 - 101.89 |
Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Asset Class Equity | Sector International |
Region Global | Inception Date Jun 24, 2008 |
Exchange NYSEARCA | Ticker Symbol VT |
Index Tracked FTSE Global All Cap Index |
Top 10 Holdings
12.57% of assetsName | Symbol | Weight |
---|---|---|
Apple | AAPL | 2.76% |
Microsoft | MSFT | 2.52% |
Amazon | AMZN | 1.87% |
FB | 1.01% | |
Alphabet | GOOGL | 0.89% |
Alphabet | GOOG | 0.86% |
Tesla | TSLA | 0.73% |
JPMorgan Chase | JPM | 0.66% |
Tencent Holdings Ltd | 700.HK | 0.65% |
Johnson & Johnson | JNJ | 0.62% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 22, 2021 | $0.253 | Mar 25, 2021 |
Dec 21, 2020 | $0.552 | Dec 24, 2020 |
Sep 21, 2020 | $0.403 | Sep 24, 2020 |
Jun 22, 2020 | $0.36 | Jun 25, 2020 |
Mar 23, 2020 | $0.221 | Mar 26, 2020 |
Dec 23, 2019 | $0.611 | Dec 27, 2019 |
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