Vanguard Total World Stock Index Fund ETF Shares
VT.NYSE ARCA
Vanguard Total World Stock Index Fund ETF Shares (NYSE ARCA:VT.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard Total World Stock Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VT.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard Total World Stock Index Fund ETF Shares.
VT share price
Last price | $115.72 | |
|---|---|---|
Change | -2.17 (-1.84%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 2M | |
Volume (4w avg) | 1M | |
Open | $117.44 | |
52 week range | $96.802 - $121.94 | |
Day range | $115.66 - $117.48 | |
Previous Close | $117.89 | |
Last Trade | 28 Mar, 8:00 pm UTC |
Category | Global Large-Stock Blend | |
|---|---|---|
Total net assets | $42.28B | |
ISIN | US9220427424 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.90% |
Beta | 1.02 | |
|---|---|---|
Sharpe ratio | 0.33 |
MGMT Fee | $0.0007 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.451%NET ASSETS
Not Classified 0.0002%NET ASSETS
Stock non-US 36.054%NET ASSETS
Other 0.065%NET ASSETS
Stock US 62.681%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology24.3
- Financial Services17.2
- Consumer Cyclicals11.0
- Industrials10.7
- Healthcare10.1
- Communication Services8.0
- Consumer Defensive5.8
- Energy3.9
- Basic Materials3.7
- Real Estate2.8
- Utilities2.6
World Regions
The geographical weighting of this fund
countryEquity%
- North America66.2
- Europe Developed11.2
- Asia Emerging5.7
- Japan5.6
- Asia Developed3.8
- United Kingdom3.4
- Australasia1.7
- Africa/Middle East1.3
- Latin America0.9
- Europe Emerging0.3
On Vanguard Total World Stock Index Fund ETF Shares VT.NYSE ARCA dividend history
Check out Vanguard Total World Stock Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.315
2020
$1.955
2021
$1.896
2022
$2.142
2023
$2.294
2024
Source: Grafa
Key Dividend Data
$2.294
Dividend Per Share (TTM)
1.90%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/03/25 | $0.385 | - | - | - |
| 20/12/24 | $0.877 | - | Quarterly | 24/12/24 |
| 20/09/24 | $0.417 | - | Quarterly | 24/09/24 |
| 21/06/24 | $0.578 | - | Quarterly | 25/06/24 |
| 15/03/24 | $0.421 | - | Quarterly | 20/03/24 |
VT NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted