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

ETF | World Large Stock |

Last Closing

USD 118.8

Change

-0.26 (-0.22)%

Market Cap

N/A

Volume

1.76M

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: 2025-05-05 )

Largest Industry Peers for World Large Stock

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

-0.22 (-0.11%)

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

+0.18 (+0.26%)

USD 0.19B
QWLD SPDR® MSCI World StrategicFac..

-0.23 (-0.18%)

USD 0.15B
BLES Inspire Global Hope ETF

-0.06 (-0.15%)

USD 0.12B
TRND Pacer Trendpilot Fund of Funds..

+0.03 (+0.10%)

USD 0.05B
DGT SPDR® Global Dow ETF

-0.31 (-0.22%)

N/A
TOK iShares MSCI Kokusai ETF

-0.47 (-0.40%)

N/A
IOO iShares Global 100 ETF

-0.66 (-0.67%)

N/A
URTH iShares MSCI World ETF

-0.58 (-0.37%)

N/A
DEW WisdomTree Global High Dividen..

-0.24 (-0.43%)

N/A

ETFs Containing VT

3VT:LSE Leverage Shares 3x Long T.. 300.20 % 0.00 %

N/A

USD 0.64M
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

-0.12 (0.00%)

USD 0.06B
QPT 0.00 % 0.00 %

N/A

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

-0.01 (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 1.12% 45% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.12% 45% F 68% D+
Trailing 12 Months  
Capital Gain 8.24% 36% F 72% C
Dividend Return 1.71% 70% C- 34% F
Total Return 9.94% 36% F 70% C-
Trailing 5 Years  
Capital Gain 75.25% 55% F 66% D+
Dividend Return 14.16% 67% D+ 36% F
Total Return 89.41% 58% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 50% F 67% D+
Dividend Return 11.03% 58% F 66% D+
Total Return 1.93% 83% B 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.67% 42% F 60% D-
Risk Adjusted Return 66.19% 50% F 78% C+
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.