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

ETF | World Large Stock |

Last Closing

USD 116.16

Change

-1.89 (-1.60)%

Market Cap

N/A

Volume

5.31M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-10 )

Largest Industry Peers for World Large Stock

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

-3.06 (-1.57%)

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

-1.07 (-1.74%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

-1.84 (-1.48%)

USD 0.14B
BLES Inspire Global Hope ETF

-0.47 (-1.26%)

USD 0.10B
TRND Pacer Trendpilot Fund of Funds..

-0.37 (-1.13%)

USD 0.05B
DGT SPDR® Global Dow ETF

-1.99 (-1.50%)

N/A
TOK iShares MSCI Kokusai ETF

-1.70 (-1.45%)

N/A
IOO iShares Global 100 ETF

-1.63 (-1.61%)

N/A
URTH iShares MSCI World ETF

-2.18 (-1.39%)

N/A
DEW WisdomTree Global High Dividen..

-0.81 (-1.55%)

N/A

ETFs Containing VT

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

-11.37 (-3.34%)

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

-0.01 (-3.34%)

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 -1.12% 36% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 36% F 41% F
Trailing 12 Months  
Capital Gain 13.36% 64% D 70% C-
Dividend Return 2.24% 80% B- 35% F
Total Return 15.60% 64% D 69% C-
Trailing 5 Years  
Capital Gain 42.21% 45% F 72% C
Dividend Return 12.03% 67% D+ 39% F
Total Return 54.24% 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.