(VT) Vanguard Total World - Performance 13.8% in 12m
VT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
64.43%
#9 in Peer-Group
Rel. Strength
64.56%
#2698 in Stock-Universe
Total Return 12m
13.80%
#13 in Peer-Group
Total Return 5y
77.97%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 124.51 USD |
| 52 Week Low | 103.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.54 |
| Buy/Sell Signal +-5 | 1.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VT (13.8%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
6.45% | 12.4% | 110% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
5.29% | 14.6% | 86.9% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
4.77% | 14.1% | 78.2% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
5.32% | 13.5% | 80.8% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
4.81% | 13.8% | 78% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
0.31% | 15.8% | 44.9% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
2.85% | 18.5% | 38.3% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
5.14% | 10.3% | 57.4% | - | - | - | - | - |
Performance Comparison: VT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VT
| Total Return (including Dividends) | VT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.81% | 5.78% | 5.78% |
| 3 Months | 4.72% | 2.42% | 2.42% |
| 12 Months | 13.80% | 14.38% | 14.38% |
| 5 Years | 77.97% | 100.76% | 100.76% |
| Trend Score (consistency of price movement) | VT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 77.8% | 68.1% | 68.1% |
| 3 Months | 52.2% | 43% | 43% |
| 12 Months | 57.6% | 43.9% | 43.9% |
| 5 Years | 72.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | -0.92% | -0.92% |
| 3 Month | #9 | 2.24% | 2.24% |
| 12 Month | #10 | -0.50% | -0.50% |
| 5 Years | #16 | -11.35% | -11.35% |
FAQs
Does Vanguard Total World (VT) outperform the market?
No,
over the last 12 months VT made 13.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.38%.
Over the last 3 months VT made 4.72%, while SPY made 2.42%.
Performance Comparison VT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -1% | 3.5% | -1% |
| US NASDAQ 100 | QQQ | -0.7% | -3.7% | 0.5% | -3% |
| German DAX 40 | DAX | 1.1% | 1.8% | -17% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | 3.8% | 3.9% | 4% |
| Hongkong Hang Seng | HSI | -1.8% | -4% | -11% | -7% |
| India NIFTY 50 | INDA | 1.6% | 5.5% | 4.1% | 15% |
| Brasil Bovespa | EWZ | 2% | 1.6% | -10.8% | 13% |
VT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | 0.8% | 0.7% | -9% |
| Consumer Discretionary | XLY | 1.2% | -3.3% | 6.2% | -10% |
| Consumer Staples | XLP | -0.1% | 3.2% | 1.4% | 4% |
| Energy | XLE | -0.6% | 1% | 13% | 19% |
| Financial | XLF | 0.2% | 1.5% | 0.8% | -12% |
| Health Care | XLV | -0.2% | 8.5% | 11.5% | 20% |
| Industrial | XLI | 0.2% | -1.9% | 0.8% | -6% |
| Materials | XLB | -0.1% | 0.7% | 9% | 16% |
| Real Estate | XLRE | -0.3% | 5.4% | 6.7% | 0% |
| Technology | XLK | -1.3% | -4.9% | 2.6% | 1% |
| Utilities | XLU | -0.4% | 1.2% | -1.2% | -4% |
| Aerospace & Defense | XAR | -0.4% | -5.1% | -10.6% | -22% |
| Biotech | XBI | -3.3% | 5.2% | 18.5% | 24% |
| Homebuilder | XHB | 2.6% | 6.8% | 25% | 22% |
| Retail | XRT | -1% | -5.6% | 8.8% | 13% |
VT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -7.25% | 7.13% | 17% |
| Natural Gas | UNG | 1.1% | 10.5% | -25.6% | 24% |
| Gold | GLD | -1% | 4.2% | -23.8% | -28% |
| Silver | SLV | -3.5% | -1.8% | -8.4% | 1% |
| Copper | CPER | -2% | 0.9% | -13.2% | 8% |
VT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1% | 7% | 9.5% | 17% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 3.3% | 0.3% | 5% |