(VT) Vanguard Total World Stock - Ratings and Ratios
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
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%) |
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%.
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%.
Vanguard Total World Stock has no consensus analysts rating.
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% |