VT:NYE-Vanguard Total World Stock Index Fund ETF Shares (USD)

ETF | World Large Stock |

Last Closing

USD 119.7

Change

+0.94 (+0.79)%

Market Cap

N/A

Volume

1.22M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for World Large Stock

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

+1.64 (+0.84%)

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

+0.46 (+0.74%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+0.75 (+0.61%)

USD 0.14B
BLES Inspire Global Hope ETF

+0.31 (+0.82%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

+0.20 (+0.61%)

USD 0.05B
DGT SPDR® Global Dow ETF

+0.83 (+0.63%)

N/A
TOK iShares MSCI Kokusai ETF

+1.12 (+0.95%)

N/A
IOO iShares Global 100 ETF

+0.97 (+0.95%)

N/A
URTH iShares MSCI World ETF

+1.37 (+0.87%)

N/A
DEW WisdomTree Global High Dividen..

+0.25 (+0.48%)

N/A

ETFs Containing VT

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

+6.75 (+1.98%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.35% 64% D 72% C
Dividend Return 2.23% 80% B- 37% F
Total Return 18.58% 64% D 71% C-
Trailing 12 Months  
Capital Gain 16.52% 64% D 73% C
Dividend Return 2.23% 73% C 37% F
Total Return 18.75% 64% D 72% C
Trailing 5 Years  
Capital Gain 47.58% 55% F 73% C
Dividend Return 12.11% 64% D 39% F
Total Return 59.69% 58% F 72% 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 N/A 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.