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

ETF | World Large Stock |

Last Closing

USD 121.88

Change

+0.64 (+0.53)%

Market Cap

N/A

Volume

2.71M

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: 2025-02-05 )

Largest Industry Peers for World Large Stock

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

+0.98 (+0.49%)

USD 0.96B
WDIV SPDR® S&P Global Dividend ETF

+0.31 (+0.50%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+0.82 (+0.64%)

USD 0.15B
BLES Inspire Global Hope ETF

+0.23 (+0.61%)

USD 0.10B
TRND Pacer Trendpilot Fund of Funds..

+0.20 (+0.58%)

USD 0.05B
DGT SPDR® Global Dow ETF

+1.15 (+0.83%)

N/A
TOK iShares MSCI Kokusai ETF

+0.63 (+0.52%)

N/A
IOO iShares Global 100 ETF

+0.40 (+0.39%)

N/A
URTH iShares MSCI World ETF

+0.91 (+0.57%)

N/A
DEW WisdomTree Global High Dividen..

+0.29 (+0.54%)

N/A

ETFs Containing VT

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

-0.38 (-0.10%)

USD 0.59M
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

+0.01 (+-0.10%)

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 3.75% 55% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.75% 55% F 62% D
Trailing 12 Months  
Capital Gain 15.99% 64% D 68% D+
Dividend Return 2.18% 80% B- 35% F
Total Return 18.17% 64% D 67% D+
Trailing 5 Years  
Capital Gain 48.96% 55% F 71% C-
Dividend Return 12.00% 67% D+ 38% F
Total Return 60.97% 58% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.23% 50% F 67% D+
Dividend Return 13.17% 67% D+ 66% D+
Total Return 1.94% 83% B 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 42% F 57% F
Risk Adjusted Return 69.14% 50% F 80% 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.