(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.
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?
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?
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?
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle