(VT) Vanguard Total World Stock - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9220427424

Stocks, Global, Index, Securities, Shares

Description: VT Vanguard Total World Stock

The Vanguard Total World Stock Index Fund ETF Shares is a globally diversified investment vehicle that tracks the FTSE Global All Cap Index, providing exposure to a broad range of stocks across various market capitalizations and geographic regions.

By employing a sampling strategy, the fund aims to replicate the performance of the target index by holding a representative sample of securities that mirrors the indexs key risk factors and characteristics, thereby minimizing tracking error and ensuring that investors gain exposure to the global equity market.

Some key performance indicators (KPIs) for this fund include its ability to provide diversified exposure to global markets, low expense ratio (not explicitly stated, but Vanguard is known for its low-cost structure), and the potential for long-term capital appreciation. The funds assets under management (AUM) of approximately $48.8 billion indicate a significant investor base, which can contribute to liquidity and stability.

From a market perspective, the funds performance can be evaluated by considering its relative positioning within the Global Large-Stock Blend category. Its current price is near its 52-week high, suggesting a strong upward trend. The funds price movements can be further analyzed by examining its average true range (ATR), which indicates a relatively moderate level of volatility.

Overall, the Vanguard Total World Stock Index Fund ETF Shares offers investors a convenient and cost-effective way to gain diversified exposure to global equities, making it a suitable option for those seeking to invest in the global stock market.

VT ETF Overview

Market Cap in USD 52,673m
Category Global Large-Stock Blend
TER 0.07%
IPO / Inception 2008-06-24

VT ETF Ratings

Growth Rating 81.2%
Fundamental -
Dividend Rating 53.6%
Return 12m vs S&P 500 0.68%
Analyst Rating -

VT Dividends

Dividend Yield 12m 1.77%
Yield on Cost 5y 3.08%
Annual Growth 5y 8.34%
Payout Consistency 97.9%
Payout Ratio %

VT Growth Ratios

Growth Correlation 3m 95.2%
Growth Correlation 12m 68.4%
Growth Correlation 5y 72.4%
CAGR 5y 19.95%
CAGR/Max DD 3y 1.21
CAGR/Mean DD 3y 15.33
Sharpe Ratio 12m 1.43
Alpha 0.00
Beta 0.865
Volatility 9.12%
Current Volume 2509.7k
Average Volume 20d 2295.9k
Stop Loss 133.2 (-3%)
Signal 0.84

What is the price of VT shares?

As of September 18, 2025, the stock is trading at USD 137.32 with a total of 2,509,747 shares traded.
Over the past week, the price has changed by +1.54%, over one month by +2.90%, over three months by +9.48% and over the past year by +19.53%.

Is Vanguard Total World Stock a good stock to buy?

Yes. Based on ValueRay's Analyses, Vanguard Total World Stock (NYSE ARCA:VT) is currently (September 2025) a good stock to buy. It has a ValueRay Growth Rating of 81.15 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 141.62 USD . This means that VT is currently overvalued and has a potential downside of 3.13%.

Is VT a buy, sell or hold?

Vanguard Total World Stock has no consensus analysts rating.

What are the forecasts/targets for the VT price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 158.9 15.7%

Last update: 2025-09-08 04:54

VT Fundamental Data Overview

Market Cap USD = 52.67b (52.67b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.03
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 52.67b USD (52.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 52.67b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 52.67b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(52.67b)/V(0.0) * Re(9.20%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for VT ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle