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

ETF | World Large Stock |

Last Closing

USD 105.7

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.54M

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: 2025-04-06 )

ETFs Containing VT

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

N/A

USD 0.57M
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 -10.03% 36% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.03% 36% F 39% F
Trailing 12 Months  
Capital Gain -3.57% 18% F 52% F
Dividend Return 1.71% 70% C- 34% F
Total Return -1.86% 18% F 48% F
Trailing 5 Years  
Capital Gain 64.85% 45% F 63% D
Dividend Return 14.97% 67% D+ 36% F
Total Return 79.82% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 50% F 67% D+
Dividend Return 11.92% 58% F 66% D+
Total Return 1.94% 83% B 45% F
Risk Return Profile  
Volatility (Standard Deviation) 17.58% 42% F 58% F
Risk Adjusted Return 67.80% 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.