VT:ARCA-Vanguard Total World Stock Index

ETF | Others | NYSE Arca

Last Closing

USD 75.57

Change

-0.23 (-0.30)%

Market Cap

USD 6.16B

Volume

2.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index included 7,728 stocks of companies located in 46 countries, including both developed and emerging markets.

Inception Date: 24/06/2008

Primary Benchmark: FTSE Global All Cap (US RIC) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.14%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.08 (-0.39%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.16 (+0.56%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.35 (+0.61%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing VT

3VT:LSE Leverage Shares 3x Long T.. 300.11 % 0.00 %

-1.25 (-0.41%)

USD 0.17M
HFND Tidal ETF Trust - Unlimit.. 10.33 % 0.00 %

+0.13 (+-0.41%)

USD 0.04B
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

+0.02 (+-0.41%)

USD 0.06B
QPT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.44% 67% D+ 61% D-
Dividend Return 1.94% 69% C- 46% F
Total Return 17.38% 69% C- 60% D-
Trailing 12 Months  
Capital Gain 6.09% 62% D 59% D-
Dividend Return 2.46% 68% D+ 48% F
Total Return 8.56% 64% D 58% F
Trailing 5 Years  
Capital Gain 31.20% 70% C- 69% C-
Dividend Return 13.43% 68% D+ 48% F
Total Return 44.63% 71% C- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 72% C 66% D+
Dividend Return 7.30% 74% C 64% D
Total Return 2.37% 71% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 49% F 69% C-
Risk Adjusted Return 68.77% 71% C- 74% C
Market Capitalization 6.16B 97% N/A 87% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.