(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.

Over the next three months, the funds price is expected to face headwinds due to the SMA 50 and SMA 200 being above the current price, suggesting bearish momentum. However, the ATR of 2.86 indicates manageable volatility. the global economic slowdown and higher interest rates may weigh on equity markets, particularly in developed economies. However, VTs broad diversification across sectors and geographies could mitigate some of this risk.

Additional Sources for VT ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of VT shares?
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%.
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 (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%.
Is VT a buy, sell or hold?
Vanguard Total World Stock has no consensus analysts rating.
What are the forecasts for VT share price target?
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%