(VT) Total World Stock Shares - NYSE

ETF Category: Global Large-Stock Blend | Exchange: NYSE (USA) | Market Cap: 74.089m USD | Total Return: 29.1% in 12m

Global Equities, Index Tracking, Diversified Stocks
Total Rating 68
Safety 44
Buy Signal -0.02
Global Large-Stock Blend
Category Rotation: -5.7
TER: 0.07%
AUM: 74.1B
Avg Turnover: 598M
Risk 3d forecast
Volatility17.0%
VaR 5th Pctl3.18%
VaR vs Median3.70%
Reward TTM
Sharpe Ratio1.66
Rel. Str. IBD60.9
Rel. Str. Peer Group71.9
Character TTM
Beta0.914
Beta Downside0.884
Hurst Exponent0.493
Drawdowns 3y
Max DD16.51%
CAGR/Max DD1.27
CAGR/Mean DD10.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VT Total World Stock Shares

The Vanguard Total World Stock Index Fund (VT) tracks the FTSE Global All Cap Index, providing exposure to a broad spectrum of equity markets across developed and emerging economies. The fund utilizes a sampling strategy, holding a representative selection of securities to mirror the risk profile and characteristics of the underlying benchmark.

As a Global Large-Stock Blend ETF, the fund allocates capital across multiple sectors, including technology, financials, and healthcare, to minimize regional concentration. This business model relies on passive management, which typically results in lower turnover and reduced operational costs compared to actively managed portfolios.

Investors may find it useful to evaluate how specific valuation metrics align with their goals by exploring the tools available on ValueRay.

Since its inception in 2008, the fund has functioned as a single-vehicle solution for global equity diversification. It captures a wide range of market capitalizations, including large, mid, and small-cap stocks, to reflect the total investable global market.

Headlines to Watch Out For
  • Global equity valuations fluctuate with shifts in Federal Reserve monetary policy
  • Geopolitical instability impacts emerging and developed market revenue streams
  • Corporate earnings growth across major tech and financial sectors drives NAV
  • Global economic growth trends dictate broad-market capital flows and investor sentiment
What is the price of VT shares?

As of June 20, 2026, the stock is trading at USD 157.66 with a total of 1,972,544 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +2.94%, over three months by +13.43% and over the past year by +29.09%.

Is VT a buy, sell or hold?

Total World Stock Shares has no consensus analysts rating.