VT ─ 全球股市ETF 2017/12/12
| VT SUMMARY DATA | |
| Issuer | Vanguard |
| Inception Date | 06/24/08 |
| Legal Structure | Open-Ended Fund |
| Expense Ratio | 0.11% |
| Assets Under Management | $10.11B |
| Average Daily $ Volume | $52.28M |
| Average Spread (%) | 0.01% |
| VT PORTFOLIO DATA | |
| Weighted Average Market Cap | $111.3B |
| Price / Earnings Ratio | 22.48 |
| Price / Book Ratio | 2.26 |
| Distribution Yield | 2.09% |
| Next Ex-Dividend Date | 09/24/14 |
| Number of Holdings | 7693 |
| VT INDEX DATA | |
| Index Tracked | FTSE Global All Cap Net TR US RIC |
| Index Weighting Methodology | Market Cap |
| Index Selection Methodology | Market Cap |
| Segment Benchmark | MSCI All Country World Investable Markets + Frontier |
VT PORTFOLIO MANAGEMENT
| |
| Median Tracking Difference (12 Mo) | -0.08% |
| Max. Upside Deviation (12 Mo) | 0.31% |
| Max. Downside Deviation (12 Mo) | -0.15% |
| Asset Allocation | |
| Asset | Percentage |
| Common equity | 99.30% |
| Preferred stock | 0.70% |
| Sector Breakdown | |
| Sector | Percentage |
| Financials | 18.85% |
| Technology | 16.56% |
| Consumer, Cyclical | 11.94% |
| Industrials | 11.43% |
| Healthcare | 10.98% |
| Consumer, Non-Cyclical | 7.86% |
| Energy | 5.95% |
| Basic Materials | 5.87% |
| Real Estate | 4.29% |
| Telecommunications | 2.91% |
| Utilities | 2.60% |
| Other | 0.77% |
| Market Cap Breakdown | |
| Market Cap | Percentage |
| Large cap | 92.02% |
| Mid cap | 7.90% |
| Small cap | 0.07% |
| Region Breakdown | |
| Region | Percentage |
| North America | 54.71% |
| Europe | 22.47% |
| Asia-Pacific | 12.82% |
| Asia | 7.74% |
| Latin America | 1.24% |
| Africa | 0.69% |
| Middle East | 0.33% |
| Market Tier Breakdown | |
| Region | Percentage |
| United States | 51.53% |
| Developed Markets (ex-US) | 37.77% |
| Emerging Markets | 10.66% |
| Frontier Markets | 0.03% |
| Country Breakdown | |
| Country | Percentage |
| United States | 51.53% |
| Japan | 8.56% |
| United Kingdom | 6.08% |
| Canada | 3.17% |
| Germany | 3.14% |
| Switzerland | 3.12% |
| France | 2.94% |
| China | 2.66% |
| Australia | 2.32% |
| South Korea | 1.81% |
| Taiwan | 1.48% |
| Netherlands | 1.21% |
| Spain | 1.05% |
| Sweden | 0.99% |
| Hong Kong | 0.99% |
| India | 0.89% |
| Italy | 0.74% |
| Brazil | 0.71% |
| South Africa | 0.69% |
| Singapore | 0.69% |
| Ireland | 0.61% |
| Denmark | 0.58% |
| Belgium | 0.46% |
| Thailand | 0.41% |
| Russia | 0.38% |
| Finland | 0.33% |
| Malaysia | 0.33% |
| Mexico | 0.30% |
| Norway | 0.26% |
| Israel | 0.17% |
| Indonesia | 0.16% |
| Philippines | 0.16% |
| Poland | 0.12% |
| Turkey | 0.11% |
| Chile | 0.11% |
| Austria | 0.11% |
| New Zealand | 0.11% |
| Luxembourg | 0.09% |
| United Arab Emirates | 0.08% |
| Portugal | 0.07% |
| Qatar | 0.06% |
| Colombia | 0.05% |
| Peru | 0.05% |
| Hungary | 0.04% |
| Greece | 0.04% |
| Argentina | 0.03% |
| Egypt | 0.02% |
