(VT) Total World Stock Shares - Overview

ETF Category: Global Large-Stock Blend | Exchange: NYSE ARCA (USA) | Market Cap: 73.322m USD | Total Return: 30% in 12m

Global Equities, Index Tracking, Diversified Stocks
Total Rating 67
Safety 50
Buy Signal -0.17
Global Large-Stock Blend
Category Rotation: +5.1
TER: 0.07%
AUM: 73.3B
Avg Turnover: 381M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.50%
VaR vs Median3.74%
Reward TTM
Sharpe Ratio1.75
Rel. Str. IBD60.7
Rel. Str. Peer Group76.7
Character TTM
Beta0.898
Beta Downside0.873
Hurst Exponent0.491
Drawdowns 3y
Max DD16.51%
CAGR/Max DD1.31
CAGR/Mean DD10.98

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VT Total World Stock Shares

The Vanguard Total World Stock Index Fund ETF (VT) seeks to track the FTSE Global All Cap Index using a representative sampling strategy. This approach allows the fund to mirror the risk profile and characteristics of the benchmark by holding a diverse subset of securities rather than every individual constituent.

The fund provides exposure to the global equity market, encompassing large-, mid-, and small-cap stocks across both developed and emerging economies. This broad diversification minimizes idiosyncratic risk associated with specific geographic regions or individual corporate failures.

By utilizing a market-capitalization-weighted model, the ETF naturally allocates more capital to the worlds largest companies, which often benefit from established global supply chains and diversified revenue streams. Investors may find it useful to examine detailed valuation metrics on ValueRay to better understand current market positioning.

Headlines to Watch Out For
  • Global equity market performance dictates net asset value fluctuations
  • Federal Reserve interest rate policy influences international capital allocation trends
  • Emerging market economic stability impacts long-term fund valuation growth
  • Global geopolitical tensions drive volatility across diversified equity holdings
  • US dollar strength affects returns from international constituent securities
What is the price of VT shares?

As of May 24, 2026, the stock is trading at USD 155.21 with a total of 2,368,738 shares traded.
Over the past week, the price has changed by +1.34%, over one month by +4.30%, over three months by +6.33% and over the past year by +30.01%.

Is VT a buy, sell or hold?

Total World Stock Shares has no consensus analysts rating.