(VT) Vanguard Total World Stock - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9220427424
VT: ETF, Stocks, Global, Index, Fund
Vanguard Total World Stock Index Fund ETF Shares (NYSE ARCA:VT) is an exchange-traded fund designed to provide investors with broad diversification across global equity markets. The fund tracks the FTSE Global All Cap Index, which includes stocks from both developed and emerging markets. VT employs a sampling strategy, meaning it invests in a representative selection of securities from the target index rather than holding every constituent. This approach aims to replicate the risk and return characteristics of the index while maintaining operational efficiency.
From a technical perspective, VT has shown a recent price of $111.18, with a 20-day average volume of 2.56 million shares. The funds short-term moving averages (SMA 20: 113.04, SMA 50: 117.07, SMA 200: 116.75) suggest that the price has been trending downward in recent months. The Average True Range (ATR) of 2.86 indicates moderate volatility. With an AUM of $37.24 billion, VT is one of the largest and most liquid global equity ETFs available to investors.
Additional Sources for VT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VT ETF Overview
Market Cap in USD | 45,101m |
Category | Global Large-Stock Blend |
TER | 0.07% |
IPO / Inception | 2008-06-24 |
VT ETF Ratings
Growth Rating | 65.9 |
Fundamental | - |
Dividend Rating | 55.2 |
Rel. Strength | -0.29 |
Analysts | - |
Fair Price Momentum | 117.86 USD |
Fair Price DCF | - |
VT Dividends
Dividend Yield 12m | 1.88% |
Yield on Cost 5y | 3.38% |
Annual Growth 5y | 8.37% |
Payout Consistency | 97.9% |
Payout Ratio | % |
VT Growth Ratios
Growth Correlation 3m | 43.1% |
Growth Correlation 12m | 57.5% |
Growth Correlation 5y | 72.6% |
CAGR 5y | 13.06% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 1.15 |
Alpha | 0.40 |
Beta | 0.910 |
Volatility | 13.61% |
Current Volume | 1649.1k |
Average Volume 20d | 1892.5k |
As of June 02, 2025, the stock is trading at USD 123.37 with a total of 1,649,082 shares traded.
Over the past week, the price has changed by -0.42%, over one month by +5.43%, over three months by +3.76% and over the past year by +12.76%.
Yes. Based on ValueRay´s Analyses, Vanguard Total World Stock (NYSE ARCA:VT) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.88 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VT is around 117.86 USD . This means that VT is currently overvalued and has a potential downside of -4.47%.
Vanguard Total World Stock has no consensus analysts rating.
According to our own proprietary Forecast Model, VT Vanguard Total World Stock will be worth about 137 in June 2026. The stock is currently trading at 123.37. This means that the stock has a potential upside of +11.02%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 137 | 11% |