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

ETF | World Large Stock |

Last Closing

USD 123.62

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.31M

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: 2025-05-17 )

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 %

N/A

USD 0.06B
QPT 0.00 % 0.00 %

N/A

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

N/A

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 5.23% 45% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.23% 45% F 74% C
Trailing 12 Months  
Capital Gain 9.90% 55% F 74% C
Dividend Return 1.66% 70% C- 34% F
Total Return 11.57% 45% F 72% C
Trailing 5 Years  
Capital Gain 75.12% 55% F 66% D+
Dividend Return 13.60% 67% D+ 35% F
Total Return 88.73% 58% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 50% F 67% D+
Dividend Return 10.66% 50% F 66% D+
Total Return 1.93% 83% B 45% F
Risk Return Profile  
Volatility (Standard Deviation) 16.24% 58% F 60% D-
Risk Adjusted Return 65.64% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.