Free Float -
Shares Float -
Shares Outstanding 628,31 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VT
|
USD
|
12.06.2026 23:52
|
156,75 USD
| 0,98 USD
+0,63 %
|
IEX |
VT
|
USD
|
12.06.2026 20:23
|
156,52 USD
| 0,75 USD
+0,48 %
|
AMEX |
VT
|
USD
|
12.06.2026 19:56
|
156,31 USD
| 0,54 USD
+0,35 %
|
Hamburg |
VTWSIR24.HAMB
|
EUR
|
11.06.2026 06:10
|
132,04 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 95,52 % |
| Other | 2,17 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 18,93 M IDX | 3,78 B EUR | 4,14 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 11,65 M IDX | 3,16 B EUR | 3,47 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 6 M IDX | 2,45 B EUR | 2,68 % |
| AMZN | US0231351067 | 023135106 | Amazon.com Inc | 7,76 M IDX | 2,06 B EUR | 2,26 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc | 4,76 M IDX | 1,83 B EUR | 2,01 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 3,74 M IDX | 1,56 B EUR | 1,71 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc | 3,77 M IDX | 1,44 B EUR | 1,58 % |
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 19,67 M IDX | 1,37 B EUR | 1,50 % | |
| META | US30303M1027 | 30303M102 | Meta Platforms Inc | 1,77 M IDX | 1,08 B EUR | 1,19 % |
| TSLA | US88160R1014 | 88160R101 | Tesla Inc | 2,28 M IDX | 870,83 M EUR | 0,96 % |
| Country | Percentage % |
|---|---|
| USA | 58,57 % |
| Japan | 5,66 % |
| United Kingdom and Northern Ireland | 3,25 % |
| Canada | 3,01 % |
| Taiwan | 2,85 % |
| China | 2,43 % |
| Switzerland | 1,97 % |
| Germany | 1,80 % |
| France | 1,78 % |
| Other | 3,60 % |
| Sector | Percentage % |
|---|---|
| Technology | 27,80 % |
| Financial Services | 15,94 % |
| Industrials | 11,96 % |
| Consumer Cyclical | 9,54 % |
| Communication Services | 8,26 % |
| Healthcare | 8,13 % |
| Consumer Defensive | 4,83 % |
| Energy | 4,25 % |
| Basic Materials | 4,18 % |
| Utilities | 2,66 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,95 % |
| Consumer Electronics | 4,45 % |
| Specialty Retail | 4,07 % |
| Banks - Diversified | 3,76 % |
| Software - Infrastructure | 3,64 % |
| Internet Content & Information | 3,44 % |
| Software - Application | 3,16 % |
| Drug Manufacturers - General | 3,10 % |
| Banks - Regional | 2,79 % |
| Other | 3,58 % |
| Currency | Percentage % |
|---|---|
| USD | 60,34 % |
| EUR | 20,62 % |
| TWD | 2,86 % |
| CAD | 2,68 % |
| GBP | 2,66 % |
| Unknown | 1,88 % |
| CHF | 1,83 % |
| INR | 1,37 % |
| SEK | 0,70 % |
| CNY | 0,66 % |
The following funds have invested in VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES:
Fund | Vol. in million 71,15 | Percentage (%) 0,01 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,33 USD |
| 19.12.2025 | 1,12 USD |
| 19.09.2025 | 0,48 USD |
| 20.06.2025 | 0,59 USD |
| 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 |
| Name | Symbol |
|---|---|
| Hamburg | VTWSIR24.HAMB |
| NYSE | VT |