(VT) Total World Stock Shares - Overview
Etf: Stocks, Global, Index
Dividends
| Dividend Yield | 1.95% |
| Yield on Cost 5y | 2.93% |
| Yield CAGR 5y | 7.11% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Relative Tail Risk | 4.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 8.59 |
| Character TTM | |
|---|---|
| Beta | 0.853 |
| Beta Downside | 0.845 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.51% |
| CAGR/Max DD | 1.17 |
Description: VT Total World Stock Shares January 27, 2026
The Vanguard Total World Stock Index Fund ETF (VT) uses an indexing strategy to replicate the FTSE Global All-Cap Index, investing virtually all of its assets in the index’s constituent common stocks. The fund holds a representative sample that mirrors the full index’s risk-factor profile and sector composition, aiming for near-identical performance.
As of the most recent Vanguard fact sheet (December 2025), VT has an expense ratio of 0.07%, total net assets of roughly $1.2 trillion, and a weighted average market-cap of about $150 billion, placing it firmly in the large-cap segment. The top sector allocations are Technology (≈22%), Financials (≈15%), and Consumer Discretionary (≈13%). Recent macro drivers include a resilient global earnings environment and a modestly tightening monetary stance in major economies, which together have supported the fund’s year-to-date return of about 7.4%.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of VT shares?
Over the past week, the price has changed by +0.69%, over one month by +1.61%, over three months by +6.59% and over the past year by +22.14%.
Is VT a buy, sell or hold?
What are the forecasts/targets for the VT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 172.2 | 17.6% |
VT Fundamental Data Overview February 07, 2026
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 = 63.10b USD (63.10b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 63.10b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 63.10b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.06% (E(63.10b)/V(63.10b) * Re(9.06%) + (debt-free company))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)