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

ETF | World Large Stock |

Last Closing

USD 122.28

Change

+0.40 (+0.33)%

Market Cap

N/A

Volume

1.26M

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: 2025-02-06 )

Largest Industry Peers for World Large Stock

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

+0.69 (+0.35%)

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

-0.01 (-0.01%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+0.33 (+0.26%)

USD 0.15B
BLES Inspire Global Hope ETF

+0.06 (+0.15%)

USD 0.10B
TRND Pacer Trendpilot Fund of Funds..

+0.08 (+0.25%)

USD 0.05B
DGT SPDR® Global Dow ETF

+0.47 (+0.34%)

N/A
TOK iShares MSCI Kokusai ETF

+0.39 (+0.32%)

N/A
IOO iShares Global 100 ETF

+0.68 (+0.66%)

N/A
URTH iShares MSCI World ETF

+0.51 (+0.32%)

N/A
DEW WisdomTree Global High Dividen..

+0.33 (+0.61%)

N/A

ETFs Containing VT

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

+9.82 (+2.72%)

USD 0.59M
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 4.09% 55% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.09% 55% F 64% D
Trailing 12 Months  
Capital Gain 16.32% 64% D 69% C-
Dividend Return 2.18% 80% B- 35% F
Total Return 18.51% 64% D 68% D+
Trailing 5 Years  
Capital Gain 49.45% 55% F 71% C-
Dividend Return 12.00% 67% D+ 38% F
Total Return 61.45% 58% F 71% 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.