VT ETF Analysis: Total World Stock Shares | NYSE
Global Equity | NYSE, USA | Market Cap: 84.098m USD | 12M Return: 12% | US9220427424 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 398M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Total World Stock Index Fund ETF (VT) employs a passive indexing strategy designed to replicate the performance of the FTSE Global All Cap Index. Rather than holding every constituent of the benchmark, the fund uses a sampling approach, holding a representative basket of securities that collectively mirrors the target indexs key risk factors and characteristics.
As a Global Large-Stock Blend ETF, VT provides broad equity exposure spanning developed and emerging markets. The funds business model relies on low-cost passive management and index sampling, a common approach for globally diversified ETFs that seek to balance tracking accuracy with operational efficiency.
- Global equity rally on soft Fed pivot lifts fund assets
- Persistent net inflows expand AUM and fee revenue base
- Intensifying fee competition from iShares MSCI World pressures margins
- US dollar strength weighs on international holdings returns
As of November 03, 2026, the stock is trading at USD 155.11 with a total of 3,732,251 shares traded. Over the past week, the price has changed by -0.98%, over one month by -2.53%, over three months by -1.33% and over the past year by +12.03%.
Current recommended Stop Loss: 151.90 (which is 2.1% or 2 ATR below the current price).
Total World Stock Shares has no consensus analysts rating.