(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.

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 49,768m
Category Global Large-Stock Blend
TER 0.07%
IPO / Inception 2008-06-24

VT ETF Ratings

Growth Rating 65.8
Fundamental -
Dividend Rating 54.1
Rel. Strength 0.11
Analysts -
Fair Price Momentum 121.21 USD
Fair Price DCF -

VT Dividends

Dividend Yield 12m 1.85%
Yield on Cost 5y 3.16%
Annual Growth 5y 8.37%
Payout Consistency 97.9%
Payout Ratio %

VT Growth Ratios

Growth Correlation 3m 96%
Growth Correlation 12m 64%
Growth Correlation 5y 72.5%
CAGR 5y 12.27%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 1.46
Alpha 1.18
Beta 0.910
Volatility 9.59%
Current Volume 7414.1k
Average Volume 20d 2544.4k
Stop Loss 124.6 (-3%)
What is the price of VT shares?
As of August 02, 2025, the stock is trading at USD 128.41 with a total of 7,414,054 shares traded.
Over the past week, the price has changed by -2.70%, over one month by -0.09%, over three months by +10.26% and over the past year by +16.05%.
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 (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.82 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 121.21 USD . This means that VT is currently overvalued and has a potential downside of -5.61%.
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 142.6 in August 2026. The stock is currently trading at 128.41. This means that the stock has a potential upside of +11.07%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 142.6 11.1%