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Vanguard Total World Stock Index Fund;ETF logo

Vanguard Total World Stock Index Fund;ETF

ETF
ETF
ISIN: US9220427424
Ticker: VT
US9220427424
VT

Price

Price

Data

TER

 0.07%

Fund Volume

 $52.69B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 Vanguard

Historical dividends and forecast

All dividend data

Vanguard Total World Stock Index Fund;ETF has so far distributed $1.417 in 2024. The next dividend will be paid on 21.12.2024

$1.476

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    59.78%

  • 🏳️

    Other
    14.54%

  • 🇯🇵

    Japan
    5.79%

  • 🇬🇧

    United Kingdom
    3.67%

  • 🇨🇦

    Canada
    2.71%

  • 🇨🇳

    China
    2.69%

  • 🇮🇳

    India
    2.45%

  • 🇨🇭

    Switzerland
    2.38%

  • 🇫🇷

    France
    2.13%

  • 🇹🇼

    Taiwan, Province of China
    1.98%

  • 🇩🇪

    Germany
    1.88%

Sector Breakdown

  • Information Technology
    31.65%
  • Financials
    13.74%
  • Consumer Discretionary
    11.33%
  • Health Care
    10.53%
  • Industrials
    10.21%
  • Consumer Staples
    7.16%
  • Materials
    4.56%
  • Energy
    4.18%
  • Other
    3.84%
  • Utilities
    2.8%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Total World Stock Index Fund;ETF?

The total expense ratio (TER) of Vanguard Total World Stock Index Fund;ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Total World Stock Index Fund;ETF?

Vanguard Total World Stock Index Fund;ETF has a fund volume of $52.69B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Total World Stock Index Fund;ETF paying dividends?

Vanguard Total World Stock Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2024, with an amount of $0.42.

What is the replication method used by Vanguard Total World Stock Index Fund;ETF?

Vanguard Total World Stock Index Fund;ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is Vanguard Total World Stock Index Fund;ETF domiciled?

Vanguard Total World Stock Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$119.63$121.18
52W span
$98.14$121.75

Information

The Fund 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 to track the performance of the FTSE Global All Cap Index and attempts to sample the index.

Identifier

ISIN

US9220427424

Primary Ticker

VT

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