Vanguard Total World Stock ETF Shs Thailand Depositary Receipts Repr 1 Sh
SSET:VT033.56
THB
+0.02
(+0.56%)
Vanguard Total World Stock ETF Shs Thailand Depositary Receipts Repr 1 Sh
SET:VT03
(Stock Exchange of Thailand)
Recent
price
3.56
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Vanguard Total World Stock ETF Shs Thailand Depositary Receipts Repr 1 Sh (SET: VT03) is an exchange-traded depositary receipt issued by Pi Securities Public Company Limited and listed on the Stock Exchange of Thailand. The financial instrument provides domestic retail and institutional investors with direct, local-currency exposure to the performance of the Vanguard Total World Stock ETF (NYSE Arca: VT), an open-end exchange-traded fund managed by The Vanguard Group, Inc. The security operates within the asset management and capital markets sector, providing investment and wealth management access through systematic structural features: a depositary receipt reference ratio of 1,500 DR units to 1 underlying Vanguard Total World Stock ETF share; direct trading and settlement in Thai Baht during regular Stock Exchange of Thailand trading sessions; full benchmark replication tracking the FTSE Global All Cap Index, which encompasses large-, mid-, and small-capitalization equities across more than 40 developed and emerging market countries; diversified multi-sector asset exposure spanning information technology, financials, industrials, consumer discretionary, healthcare, communication services, consumer staples, energy, materials, utilities, and real estate; pass-through economic rights including foreign dividend distributions converted into local currency; and frictionless execution that removes the requirement for specialized offshore brokerage accounts or foreign currency conversions. The depositary receipt is administered and issued by Pi Securities Public Company Limited, a Bangkok, Thailand-headquartered securities brokerage founded in 1966 (formerly operating as Country Group Securities Public Company Limited prior to its corporate restructuring and rebranding). The underlying fund, the Vanguard Total World Stock ETF, was launched in 2008 by The Vanguard Group, Inc., an investment management corporation founded in 1975 and headquartered in Malvern, Pennsylvania, United States. In recent developments, Pi Securities officially listed and commenced trading of the VT03 Depositary Receipt on the Stock Exchange of Thailand in March 2026, representing a major expansion of its global investment product offerings and offshore depositary receipt program. In addition, Pi Securities has advanced its digital wealth and multi-asset trading platform to enhance retail accessibility and liquidity for cross-border securities, while the underlying Vanguard Total World Stock ETF continues routine index rebalancing and portfolio reconstitutions in alignment with FTSE Russell methodology to reflect dynamic global equity capitalizations and market expansions.