Vanguard Total World Stock ETF (BMV:VT)
Mexico
· Delayed Price · Currency is MXN 2,415.51
+15.50 (0.65%)
At close: Jun 25, 2025, 2:00 PM CST
18.00% (1Y)
| Assets | 46.70B |
| Expense Ratio | 0.06% |
| PE Ratio | 20.34 |
| Dividend (ttm) | 45.12 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.99% |
| 1-Year Return | +18.00% |
| Volume | 83 |
| Open | 2,415.51 |
| Previous Close | 2,400.01 |
| Day's Range | 2,415.51 - 2,415.51 |
| 52-Week Low | 2,030.99 |
| 52-Week High | 2,531.00 |
| Beta | n/a |
| Holdings | 9844 |
| Inception Date | Jun 24, 2008 |
About VT
Vanguard Total World Stock ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Global All Cap Index, by using representative sampling technique. Vanguard Total World Stock ETF was formed on June 24, 2008 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol VT
Provider Vanguard
Index Tracked FTSE Global All Cap Net Tax (US RIC) Index
Performance
VT had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
19.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.74% |
| NVIDIA Corporation | NVDA | 3.45% |
| Apple Inc. | AAPL | 3.23% |
| Amazon.com, Inc. | AMZN | 2.10% |
| Meta Platforms, Inc. | META | 1.55% |
| Broadcom Inc. | AVGO | 1.22% |
| Alphabet Inc. | GOOGL | 1.11% |
| Tesla, Inc. | TSLA | 1.05% |
| Alphabet Inc. | GOOG | 0.91% |
| Berkshire Hathaway Inc. | BRK.B | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 11.35157 MXN | Jun 24, 2025 |
| Mar 21, 2025 | 7.75681 MXN | Mar 25, 2025 |
| Dec 20, 2024 | 17.94608 MXN | Dec 24, 2024 |
| Sep 20, 2024 | 8.06145 MXN | Sep 24, 2024 |
| Jun 21, 2024 | 10.64394 MXN | Jun 25, 2024 |
| Mar 15, 2024 | 7.02637 MXN | Mar 20, 2024 |