VT:ARCA-Vanguard Total World Stock Index (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 107.72

Change

0.00 (0.00)%

Market Cap

USD 6.16B

Volume

1.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a 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 included 7,728 stocks of companies located in 46 countries, including both developed and emerging markets.

Inception Date: 24/06/2008

Primary Benchmark: FTSE Global All Cap (US RIC) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.14%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

-0.55 (-0.28%)

USD 1.00B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

-0.05 (-0.08%)

USD 0.20B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

-0.54 (-0.42%)

USD 0.14B
BLES Inspire Global Hope ETF 0.62 %

-0.17 (-0.44%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds.. 0.00 %

-0.11 (-0.33%)

USD 0.05B
DGT SPDR® Global Dow ETF 0.50 %

-0.85 (-0.62%)

N/A
TOK iShares MSCI Kokusai ETF 0.25 %

-0.53 (-0.45%)

N/A
IOO iShares Global 100 ETF 0.40 %

-0.67 (-0.67%)

N/A
URTH iShares MSCI World ETF 0.24 %

-0.57 (-0.36%)

N/A
DEW WisdomTree Global High Dividen.. 0.58 %

-0.02 (-0.04%)

N/A

ETFs Containing VT

3VT:LSE Leverage Shares 3x Long T.. 300.12 % 0.00 %

-0.39 (-0.11%)

USD 0.45M
GDMA 47.28 % 0.00 %

N/A

N/A
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

N/A

USD 0.05B
QPT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.70% 50% F 68% D+
Dividend Return 0.41% 40% F 24% F
Total Return 5.11% 50% F 65% D
Trailing 12 Months  
Capital Gain 15.33% 67% D+ 69% C-
Dividend Return 2.44% 67% D+ 36% F
Total Return 17.77% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 42.28% 45% F 71% C-
Dividend Return 11.79% 82% B 47% F
Total Return 54.07% 55% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 58% F 68% D+
Dividend Return 10.82% 67% D+ 67% D+
Total Return 1.94% 83% B 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.69% 33% F 59% D-
Risk Adjusted Return 57.87% 58% F 82% B
Market Capitalization 6.16B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.