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

ETF | World Large Stock |

Last Closing

USD 109.46

Change

-1.72 (-1.55)%

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: 2025-04-21 )

Largest Industry Peers for World Large Stock

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

-2.93 (-1.60%)

USD 0.90B
WDIV SPDR® S&P Global Dividend ETF

-0.18 (-0.27%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

-1.77 (-1.43%)

USD 0.15B
BLES Inspire Global Hope ETF

-0.46 (-1.25%)

USD 0.12B
TRND Pacer Trendpilot Fund of Funds..

-0.04 (-0.13%)

USD 0.05B
DGT SPDR® Global Dow ETF

-1.51 (-1.13%)

N/A
TOK iShares MSCI Kokusai ETF

-2.46 (-2.26%)

N/A
IOO iShares Global 100 ETF

-1.72 (-1.89%)

N/A
URTH iShares MSCI World ETF

-2.69 (-1.83%)

N/A
DEW WisdomTree Global High Dividen..

-0.54 (-1.00%)

N/A

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
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

-0.19 (0.00%)

USD 0.15B

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 -6.83% 36% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.83% 36% F 46% F
Trailing 12 Months  
Capital Gain 3.34% 27% F 69% C-
Dividend Return 1.77% 70% C- 34% F
Total Return 5.11% 45% F 64% D
Trailing 5 Years  
Capital Gain 64.31% 45% F 64% D
Dividend Return 14.41% 67% D+ 36% F
Total Return 78.72% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.51% 50% F 67% D+
Dividend Return 11.45% 58% F 66% D+
Total Return 1.94% 83% B 45% F
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 42% F 59% D-
Risk Adjusted Return 66.78% 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.