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VT
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Vanguard Total World Stock Index Fund ETF Shares (VT)

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$133.38
Last Close (24-hour delay)
Profit since last BUY12.82%
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Consider higher Upturn Star rating
BUY since 67 days
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Upturn Advisory Summary

08/14/2025: VT (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 24.9%
Avg. Invested days 71
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 1.02
52 Weeks Range 100.40 - 128.38
Updated Date 06/29/2025
52 Weeks Range 100.40 - 128.38
Updated Date 06/29/2025

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Vanguard Total World Stock Index Fund ETF Shares

stock logo

ETF Overview

overview logo Overview

The Vanguard Total World Stock Index Fund ETF Shares (VT) seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets. It offers broad diversification across developed and emerging markets, making it a core holding for global equity exposure. The fund employs a passive management style, attempting to replicate the target index.

reliability logo Reputation and Reliability

Vanguard is highly regarded for its low-cost, investor-focused approach and has a strong track record of managing index funds.

reliability logo Management Expertise

Vanguard has a large and experienced team of portfolio managers and analysts specializing in index fund management.

Investment Objective

overview logo Goal

To track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets.

Investment Approach and Strategy

Strategy: VT aims to replicate the FTSE Global All Cap Index, providing comprehensive global equity exposure.

Composition The ETF holds a diversified portfolio of stocks from both developed and emerging markets.

Market Position

Market Share: VT holds a significant market share within the global equity ETF category.

Total Net Assets (AUM): 15900000000

Competitors

overview logo Key Competitors

  • iShares MSCI ACWI ETF (ACWI)
  • Schwab Total Stock Market ETF (SCHB)
  • Vanguard Total Stock Market ETF (VTI)

Competitive Landscape

The global equity ETF market is competitive, with Vanguard, iShares, and Schwab being major players. VT's key advantage is its low expense ratio and comprehensive global coverage. Competitors offer similar exposure, but may have slightly different index methodologies or expense ratios.

Financial Performance

Historical Performance: Historical performance data needs to be obtained from financial data providers, such as Yahoo Finance, Google Finance, or Bloomberg.

Benchmark Comparison: The ETF's performance closely tracks the FTSE Global All Cap Index.

Expense Ratio: 0.07

Liquidity

Average Trading Volume

VT typically has high average trading volume, indicating good liquidity.

Bid-Ask Spread

The bid-ask spread for VT is generally tight, reflecting its high liquidity.

Market Dynamics

Market Environment Factors

Global economic growth, interest rates, currency fluctuations, and geopolitical events can all affect VT's performance.

Growth Trajectory

VT's growth is tied to the overall performance of global equity markets and investor demand for diversified international exposure.

Moat and Competitive Advantages

Competitive Edge

VT's competitive edge stems from Vanguard's reputation for low-cost investing and its extensive global equity coverage. The ETF's low expense ratio makes it an attractive option for cost-conscious investors seeking broad diversification. Furthermore, Vanguard's passive management style, which is well-suited for capturing market returns, contributes to the ETF's appeal. VT offers comprehensive exposure to global equity markets, ensuring investors can participate in growth opportunities across both developed and emerging economies.

Risk Analysis

Volatility

VT's volatility mirrors the volatility of global equity markets.

Market Risk

VT is subject to market risk, including fluctuations in stock prices and economic downturns, as well as specific risks associated with international investing such as currency risk and political instability.

Investor Profile

Ideal Investor Profile

VT is suited for long-term investors seeking broad global equity exposure and diversification.

Market Risk

VT is best for long-term investors and passive index followers.

Summary

The Vanguard Total World Stock Index Fund ETF Shares (VT) offers broad global equity exposure at a low cost. It tracks the FTSE Global All Cap Index, providing diversified exposure to both developed and emerging markets. The ETF is managed by Vanguard, a reputable issuer known for its investor-focused approach and low expense ratios. VT is best suited for long-term investors seeking to capture global equity market returns with minimal cost and high diversification. It is an excellent core holding for building a well-rounded investment portfolio.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Vanguard
  • Yahoo Finance
  • ETFdb.com

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Vanguard Total World Stock Index Fund ETF Shares

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.