VT - Vanguard Total World Stock ETF (USD), US9220427424 | Cbonds
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VT - Vanguard Total World Stock ETF (USD) (US9220427424)

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(%)
US9220427424
VT ISIN
上場投資信託(ETF)
ファンドのタイプ
Vanguard
プロバイダー
139.47 USD
一口当たり純資産価値(NAV) | 2026/04/01
2008/06/24
設定日
4 年回
配当支払い
CEOILS
CFI
VT
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Global
投資家所在地
FTSE Global All Cap Index
ベンチマーク
0.06 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
65,700. 百万 USD
ファンド基準価額 | 2026/02/28
いいえ
UCITS

利回り 時点 2026/04/01, NYSE Arca

  • 年初来
    -1.7 %
  • 1ヶ月
    -5.51 %
  • 3ヶ月
    -0.97 %
  • 6ヶ月
    1.64 %
  • 1年
    22.02 %
  • 3年
    60.73 %
  • 5年
    56.43 %
  • 10年
    199.67 %
「収入支払いを考慮した取引所価格で」

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ファンドプロファイル

The Vanguard Total World Stock ETF (VT) offers investors a simple yet powerful way to gain exposure to a vast and diverse range of global equities. This exchange-traded fund (ETF) provides broad diversification across developed and emerging markets, aiming to track the performance of the FTSE Global All Cap Index. The Vanguard Total World Stock ETF (VT) trades on the New York Stock Exchange (NYSE Arca) under the ticker symbol VT. The ISIN code for VT is US9220427424. Global Diversification The FTSE Global All Cap Index, which the VT ETF seeks to replicate, comprises thousands of stocks from both developed and emerging markets across the world. This index captures a truly global representation of the equity market, offering broad diversification across various sectors and geographies. The weighting of the index is based on market capitalization, ensuring that larger companies have a greater representation in the portfolio. The fund actively manages its holdings to maintain a close replication of the index. Regular rebalancing ensures that the ETF continues to reflect the composition of the underlying benchmark. Key Features Index Tracking: The fund seeks to closely track the FTSE Global All Cap Index, offering transparency and a clear benchmark for its performance. Comprehensive Coverage: The fund offers exposure to a very large number of companies across various countries and economic sectors, providing excellent breadth and diversification. The Vanguard Total World Stock ETF (VT) is an excellent choice for investors seeking significant international diversification within their investment portfolios. While it provides exposure to the potential of global growth, it is essential to remember that international investments carry their own set of risks, including currency fluctuations and geopolitical events.

VT プロファイル

The Vanguard Total World Stock ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 24.06.2008 with unique ISIN - US9220427424. Main exchange is NYSE Arca and ticker symbol is VT. The total expense ratio is 0.06%. The Vanguard Total World Stock ETF (USD) pays dividends 4 time(s) per year.

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