Vanguard Total World Stock ETF (BMV:VT)

Assets	1.09T
Expense Ratio	0.06%
PE Ratio	21.91
Dividend (ttm)	47.92
Dividend Yield	1.91%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	41.75%
1-Year Return	+2.28%

Volume	8,795
Open	2,516.00
Previous Close	2,516.01
Day's Range	2,506.31 - 2,518.86
52-Week Low	2,140.00
52-Week High	2,650.00
Beta	n/a
Holdings	10036
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 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

21.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.18%
Apple Inc.	AAPL	3.79%
Microsoft Corporation	MSFT	3.43%
Amazon.com, Inc.	AMZN	2.12%
Alphabet Inc.	GOOGL	1.75%
Broadcom Inc.	AVGO	1.53%
Alphabet Inc.	GOOG	1.42%
Meta Platforms, Inc.	META	1.38%
Tesla, Inc.	TSLA	1.21%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	8.06145 MXN	Sep 24, 2024