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

ETF | World Large Stock |

Last Closing

USD 118.05

Change

+0.04 (+0.03)%

Market Cap

N/A

Volume

5.57M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for World Large Stock

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

-0.11 (-0.06%)

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

-0.22 (-0.36%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+0.29 (+0.23%)

USD 0.14B
BLES Inspire Global Hope ETF

-0.10 (-0.27%)

USD 0.10B
TRND Pacer Trendpilot Fund of Funds..

+0.04 (+0.13%)

USD 0.05B
DGT SPDR® Global Dow ETF

-0.06 (-0.05%)

N/A
TOK iShares MSCI Kokusai ETF

+0.25 (+0.21%)

N/A
IOO iShares Global 100 ETF

+0.03 (+0.03%)

N/A
URTH iShares MSCI World ETF

+0.02 (+0.01%)

N/A
DEW WisdomTree Global High Dividen..

-0.02 (-0.04%)

N/A

ETFs Containing VT

3VT:LSE Leverage Shares 3x Long T.. 300.15 % 0.00 %

-6.85 (-1.97%)

USD 0.52M
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

-0.01 (-1.97%)

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 0.49% 36% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 36% F 56% F
Trailing 12 Months  
Capital Gain 15.34% 64% D 71% C-
Dividend Return 2.24% 80% B- 35% F
Total Return 17.58% 64% D 70% C-
Trailing 5 Years  
Capital Gain 44.53% 45% F 72% C
Dividend Return 12.03% 67% D+ 39% F
Total Return 56.55% 58% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.22% 50% F 67% D+
Dividend Return 13.16% 67% D+ 66% D+
Total Return 1.93% 83% B 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 33% F 57% F
Risk Adjusted Return 69.07% 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.