The fund employs a “passive management”—or indexing—investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,400 stocks of companies located in 47 countries, including both developed and emerging markets.
Vanguard全世界股票ETF〈VT〉（MoneyDJ理財網）
| 追蹤指數 | FTSE Global All Cap Index | ||
|---|---|---|---|
醍醐灌頂：
- 拼圖客 投資進化論：如何追蹤ETF(市價 VS 淨值)
- 綠角財經筆記：指標指數與策略指數(Benchmark Index and Strategy Index)
- 綠角財經筆記：絕對報酬與相對報酬(Absolute and Relative Return)
- 綠角財經筆記：ETF與指數的關係---ETF and Index Development讀後感
What is Tracking Error? - Index Returns - Morningstar
- 綠角財經筆記：台灣ETF與美國ETF的差異(The Differences between ETFs in Taiwan and U.S.)
- 綠角財經筆記：iShares系列ETF折溢價與追蹤誤差資料查詢(How to Find Premium/Discount and Tracking Error of iShares ETF)
- 綠角財經筆記：常見的錯誤績效比較方法(Judging Mutual Funds Performance with Wrong Benchmark)
- 綠角財經筆記：基金績效檢視(Benchmarking Your Funds)
- 綠角財經筆記：美國ETF長期投資成果(My Investing Experience with ETFs)績效比較
- 綠角財經筆記：績效的真義(The Real Meaning of Performance)
- 破解配息率迷思(淨值 vs 績效)
淨值就是目前基金的價值，績效就是考慮配息再投入的表現，也就是總報酬。淨值的走勢對債券型基金一點意義都沒有，當債券型基金配息後，淨值就會除息，而債券型基金的獲利大部分來自於配息，配息扣除後的淨值是無法反映真實的投資績效。績效圖是以獲利再投資的觀念，所以不論是股票型基金或者債券型基金，都應該以績效圖為準。
- 綠角財經筆記: 全美國股市ETF比較--Comparison of Total US Stock Market ETF: VTI、IYY、THRK、IWV、ITOT、SCHB
這六支全美國股市ETF，VTI追蹤的指數本身涵蓋範圍就最廣，而且VTI有450億美金的資產總值(超過一兆兩千億台幣!)，讓它可以深入微型股領域，持股超過3000支，遙遙領先其它對手，是名副其實的全市場ETF。