VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
Fund · US9220427424 · VT (FUND)
Overview
125,40 USD
0,71 % 0,89 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 22:58

Current Prices from VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VT
USD
06.06.2025 22:58
125,40 USD
124,49 USD
+0,73 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,73 % 5,42 % 5,07 % 1,90 % 11,95 % 59,89 %
Asset Allocation
AssetPercentage %
Stock US56,94 %
Stock non-US42,89 %
Cash0,13 %
Other0,04 %
NotClassified0,0068 %
Bond0,0001 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 2,85 %
MSFTMicrosoft Corporation 2,71 %
AMZNAmazon.com Inc 1,98 %
FBFacebook Inc 1,10 %
GOOGAlphabet Inc 0,95 %
TSLATesla Inc 0,70 %
NVDANVIDIA Corporation 0,64 %
JPMJPMorgan Chase & Co 0,62 %
0700Tencent Holdings Limited 0,60 %
JNJJohnson & Johnson 0,58 %
Region Distribution
RegionPercentage %
North America59,90 %
Europe Developed12,64 %
Asia Emerging6,83 %
Japan6,49 %
Asia Developed4,92 %
United Kingdom4,06 %
Australasia2,07 %
Africa/Middle East1,27 %
Latin America1,25 %
Europe Emerging0,55 %
Sector Distribution
SectorPercentage %
Technologie19,63 %
Finanzdienstleistungen15,36 %
Verbrauchsgüter12,32 %
Gesundheitswesen11,58 %
Industrieunternehmen10,70 %
Telekommunikation9,02 %
Basiskonsumgüter6,71 %
Grundstoffe4,97 %
Immobilien3,64 %
Energie3,48 %

Company Profile for VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES Fund

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Total World Stock Index Fund ETF Shares
Fund Currency USD
Category World Large-Stock Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 30,44 M EUR
Investment Strategy
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.

Company Data

Name VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
Company Vanguard Total World Stock Index Fund
Symbol VT
Primary Exchange FUND Fondsgesellschaft
ISIN US9220427424
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2008-06-26
Dividends from 'VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES'
Ex-Date Dividend per Share
21.03.2025 0,39 USD
20.12.2024 0,88 USD
20.09.2024 0,42 USD
21.06.2024 0,58 USD
15.03.2024 0,42 USD
18.12.2023 0,80 USD
18.09.2023 0,41 USD
20.06.2023 0,65 USD
20.03.2023 0,29 USD
19.12.2022 0,64 USD

Ticker Symbols

Name Symbol
NYSE VT

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