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

ETF | World Large Stock |

Last Closing

USD 121.17

Change

-0.14 (-0.12)%

Market Cap

N/A

Volume

1.68M

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: 2025-02-25 )

Largest Industry Peers for World Large Stock

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

-0.20 (-0.10%)

USD 1.01B
WDIV SPDR® S&P Global Dividend ETF

+0.70 (+1.10%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+0.75 (+0.58%)

USD 0.16B
BLES Inspire Global Hope ETF

+0.09 (+0.23%)

USD 0.11B
TRND Pacer Trendpilot Fund of Funds..

-0.01 (-0.03%)

USD 0.06B
DGT SPDR® Global Dow ETF

+0.85 (+0.60%)

N/A
TOK iShares MSCI Kokusai ETF

-0.21 (-0.18%)

N/A
IOO iShares Global 100 ETF

-0.31 (-0.30%)

N/A
URTH iShares MSCI World ETF

-0.22 (-0.14%)

N/A
DEW WisdomTree Global High Dividen..

+0.32 (+0.57%)

N/A

ETFs Containing VT

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

-11.95 (-3.35%)

USD 0.61M
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

+0.01 (+-3.35%)

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 3.14% 36% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 36% F 64% D
Trailing 12 Months  
Capital Gain 12.75% 36% F 70% C-
Dividend Return 2.13% 80% B- 35% F
Total Return 14.88% 45% F 68% D+
Trailing 5 Years  
Capital Gain 63.28% 45% F 72% C
Dividend Return 13.24% 67% D+ 40% F
Total Return 76.52% 58% F 71% 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.