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

ETF | World Large Stock |

Last Closing

USD 121.91

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.78M

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: 2025-02-22 )

ETFs Containing VT

3VT:LSE Leverage Shares 3x Long T.. 300.17 % 0.00 %

N/A

USD 0.61M
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 3.77% 55% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.77% 55% F 68% D+
Trailing 12 Months  
Capital Gain 13.38% 55% F 70% C-
Dividend Return 2.13% 80% B- 35% F
Total Return 15.52% 45% F 68% D+
Trailing 5 Years  
Capital Gain 54.18% 55% F 73% C
Dividend Return 12.42% 67% D+ 39% F
Total Return 66.60% 58% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.18% 50% F 67% D+
Dividend Return 13.14% 67% D+ 66% D+
Total Return 1.95% 83% B 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.04% 42% F 57% F
Risk Adjusted Return 69.00% 50% F 79% 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.