VAS Siegel-WisdomTree Global Equity MP (S:0P0001UBD0)
11.07
+0.22
(+1.99%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WisdomTree US Quality Dividend Growth Fund | 20.00% | 89.36 | 0.65% |
| iShares Core S&P 500 ETF | 15.00% | 683.11 | 0.83% |
| WisdomTree US Total Dividend Fund | 15.00% | 84.61 | -0.07% |
| Vanguard Internatl High Div Yield Index Fund ETF | 10.00% | 89.35 | -0.31% |
| Vanguard High Dividend Yield Index Fund ETF | 8.00% | 143.46 | -0.24% |
| WisdomTree Emerging Markets High Dividend Fund | 8.00% | 46.99 | 0.60% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 7.00% | 58.79 | 0.70% |
| WisdomTree US SmallCap Quality Dividend Growth | 5.00% | 50.84 | -0.32% |
| WisdomTree Japan Hedged Equity Fund | 4.00% | 144.62 | 2.16% |
| JPMorgan BetaBuilders Europe ETF | 4.00% | 73.30 | 0.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |