VT ETF Analysis: Total World Stock Shares | NYSE

Global Large-Stock Blend | NYSE, USA | Market Cap: 82.611m USD | 12M Return: 19.5% | US9220427424 | Charts, Fundamentals & Technical Analysis

Global Equities, Large-Cap, Mid-Cap, Small-Cap
Total Rating 63
Safety 57
Buy Signal -0.09
Global Large-Stock Blend
Category Rotation: +6.6
TER: 0.07%
AUM: 82.6B
Avg Turnover: 333M
Risk 3d forecast
Volatility12.7%
VaR 5th Pctl2.37%
VaR vs Median3.57%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD61.6
Rel. Str. Peer Group63.3
Character TTM
Beta0.902
Beta Downside0.867
Hurst Exponent0.450
Drawdowns 3y
Max DD16.51%
CAGR/Max DD1.35
CAGR/Mean DD14.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.8% 8
Feb -1.3% 21
Mar +0.3% 7
Apr +0.5% 15
May +0.4% 8
Jun -0.8% 19
Jul +1.1% 19
Aug +0.2% 8
Sep -0.3% 16
Oct -1.3% 15
Nov +1.0% 26
Dec +0.2% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VT Total World Stock Shares

Vanguard Total World Stock Index Fund ETF Shares (VT) is a passively managed ETF that seeks to track the performance of the FTSE Global All Cap Index. Rather than holding every constituent of the index, the fund uses a sampling strategy, selecting a representative basket of securities that collectively mirror the indexs key risk factors and characteristics. This sampling approach is a common technique in passive fund management, helping to reduce trading costs and operational complexity while maintaining broad market exposure.

As a global equity fund, VT provides investors with diversified exposure to large-, mid-, and small-cap stocks across both developed and emerging markets worldwide. The fund operates within the large-blend segment of the ETF market, offering a one-ticker solution for investors seeking comprehensive global stock market participation.

Headlines to Watch Out For
  • Global equity rally lifts VT NAV to record highs
  • Investor inflows accelerate as passive global funds gain market share
  • Strong dollar creates currency headwind for international holdings
What is the price of VT shares?

As of September 27, 2026, the stock is trading at USD 160.03 with a total of 2,840,934 shares traded. Over the past week, the price has changed by +0.93%, over one month by -0.34%, over three months by +3.61% and over the past year by +19.52%.

Current recommended Stop Loss: 157.80 (which is 1.4% or 1.5 ATR below the current price).

Is VT a buy, sell or hold?

Total World Stock Shares has no consensus analysts rating.