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

ETF | World Large Stock | NYSE Arca

Last Closing

USD 118.76

Change

+0.65 (+0.55)%

Market Cap

USD 6.16B

Volume

1.93M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-23 )

Largest Industry Peers for World Large Stock

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

+1.48 (+0.76%)

USD 0.97B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

-0.45 (-0.72%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

+0.59 (+0.48%)

USD 0.14B
BLES Inspire Global Hope ETF 0.62 %

+0.17 (+0.47%)

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

+0.11 (+0.34%)

USD 0.05B
DGT SPDR® Global Dow ETF 0.50 %

-0.77 (-0.58%)

N/A
TOK iShares MSCI Kokusai ETF 0.25 %

+0.69 (+0.59%)

N/A
IOO iShares Global 100 ETF 0.40 %

+0.95 (+0.94%)

N/A
URTH iShares MSCI World ETF 0.24 %

+1.04 (+0.67%)

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

+0.23 (+0.43%)

N/A

ETFs Containing VT

3VT:LSE Leverage Shares 3x Long T.. 300.14 % 0.00 %

-1.53 (-0.45%)

USD 0.54M
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

N/A

USD 0.06B
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 15.44% 64% D 72% C
Dividend Return 2.23% 80% B- 37% F
Total Return 17.66% 64% D 71% C-
Trailing 12 Months  
Capital Gain 16.18% 64% D 73% C
Dividend Return 2.24% 73% C 36% F
Total Return 18.42% 64% D 72% C
Trailing 5 Years  
Capital Gain 47.09% 55% F 73% C
Dividend Return 12.17% 64% D 39% F
Total Return 59.25% 58% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 50% F 67% D+
Dividend Return 13.13% 67% D+ 67% D+
Total Return 1.92% 83% B 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.04% 33% F 57% F
Risk Adjusted Return 68.94% 50% F 81% B-
Market Capitalization 6.16B N/A N/A N/A N/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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.