Vanguard Total World Stock ETF (BMV:VT)
Mexico · Delayed Price · Currency is MXN 2,665.65
-24.35 (-0.91%)
At close: May 15, 2026
12.24% (1Y)
| Assets | 1.27T |
| Expense Ratio | 0.06% |
| PE Ratio | 20.65 |
| Dividend (ttm) | 45.99 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.51% |
| 1-Year Return | +12.24% |
| Volume | 8,807 |
| Open | 2,685.03 |
| Previous Close | 2,690.00 |
| Day's Range | 2,665.65 - 2,685.03 |
| 52-Week Low | 2,352.00 |
| 52-Week High | 2,699.99 |
| Beta | n/a |
| Holdings | 10113 |
| 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 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Top 10 Holdings
20.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.97% |
| Apple Inc. | AAPL | 3.56% |
| Microsoft Corporation | MSFT | 2.67% |
| Amazon.com, Inc. | AMZN | 1.95% |
| Alphabet Inc. | GOOGL | 1.63% |
| Broadcom Inc. | AVGO | 1.39% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.37% |
| Alphabet Inc. | GOOG | 1.32% |
| Meta Platforms, Inc. | META | 1.22% |
| Tesla, Inc. | TSLA | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | 5.83403 MXN | Mar 24, 2026 |
| Dec 19, 2025 | 20.03423 MXN | Dec 23, 2025 |
| Sep 19, 2025 | 8.77462 MXN | Sep 23, 2025 |
| 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 |