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

ETF | World Large Stock |

Last Closing

USD 111.85

Change

+2.39 (+2.18)%

Market Cap

N/A

Volume

1.86M

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: 2025-04-22 )

Largest Industry Peers for World Large Stock

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

+3.97 (+2.20%)

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

+1.18 (+1.81%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

+2.50 (+2.06%)

USD 0.15B
BLES Inspire Global Hope ETF

+0.75 (+2.09%)

USD 0.12B
TRND Pacer Trendpilot Fund of Funds..

+0.02 (+0.06%)

USD 0.05B
DGT SPDR® Global Dow ETF

+3.09 (+2.35%)

N/A
TOK iShares MSCI Kokusai ETF

+2.94 (+2.77%)

N/A
IOO iShares Global 100 ETF

+1.98 (+2.21%)

N/A
URTH iShares MSCI World ETF

+3.40 (+2.36%)

N/A
DEW WisdomTree Global High Dividen..

+1.08 (+2.02%)

N/A

ETFs Containing VT

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

-0.25 (-0.10%)

USD 0.57M
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

+0.01 (+-0.10%)

USD 0.06B
QPT 0.00 % 0.00 %

N/A

N/A
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

+0.23 (+-0.10%)

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 -4.79% 45% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.79% 45% F 49% F
Trailing 12 Months  
Capital Gain 4.41% 27% F 69% C-
Dividend Return 1.75% 70% C- 34% F
Total Return 6.15% 45% F 66% D+
Trailing 5 Years  
Capital Gain 68.02% 45% F 65% D
Dividend Return 14.42% 67% D+ 36% F
Total Return 82.44% 50% F 62% 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.