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

ETF | World Large Stock |

Last Closing

USD 124.46

Change

-0.34 (-0.27)%

Market Cap

N/A

Volume

1.88M

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: 2025-06-05 )

Largest Industry Peers for World Large Stock

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

-0.71 (-0.34%)

USD 0.99B
WDIV SPDR® S&P Global Dividend ETF

-0.09 (-0.13%)

USD 0.20B
QWLD SPDR® MSCI World StrategicFac..

-0.42 (-0.32%)

USD 0.16B
BLES Inspire Global Hope ETF

-0.10 (-0.24%)

USD 0.13B
TRND Pacer Trendpilot Fund of Funds..

-0.10 (-0.33%)

USD 0.05B
DGT SPDR® Global Dow ETF

-0.18 (-0.13%)

N/A
TOK iShares MSCI Kokusai ETF

-0.47 (-0.39%)

N/A
IOO iShares Global 100 ETF

-0.32 (-0.31%)

N/A
URTH iShares MSCI World ETF

-0.68 (-0.41%)

N/A
DEW WisdomTree Global High Dividen..

-0.07 (-0.12%)

N/A

ETFs Containing VT

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

+2.40 (+0.74%)

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

+0.01 (+0.74%)

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 5.94% 55% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.94% 55% F 75% C
Trailing 12 Months  
Capital Gain 10.57% 55% F 74% C
Dividend Return 1.66% 80% B- 34% F
Total Return 12.24% 55% F 73% C
Trailing 5 Years  
Capital Gain 60.68% 55% F 70% C-
Dividend Return 12.40% 67% D+ 35% F
Total Return 73.07% 58% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.43% 50% F 68% D+
Dividend Return 10.35% 50% F 67% D+
Total Return 1.92% 83% B 44% F
Risk Return Profile  
Volatility (Standard Deviation) 15.90% 58% F 59% D-
Risk Adjusted Return 65.07% 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.