VT ETF Analysis: Total World Stock Shares | NYSE

Global Large-Stock Blend | NYSE, USA | Market Cap: 77.728m USD | 12M Return: 19.7% | Charts, Fundamentals & Technical Analysis

Global Equities, Large-Cap, Mid-Cap, Small-Cap
Total Rating 60
Safety 51
Buy Signal -0.15
Global Large-Stock Blend
Category Rotation: -1.0
TER: 0.07%
AUM: 77.7B
Avg Turnover: 350M
Risk 3d forecast
Volatility13.3%
VaR 5th Pctl2.48%
VaR vs Median3.77%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD49.4
Rel. Str. Peer Group53.6
Character TTM
Beta0.910
Beta Downside0.884
Hurst Exponent0.474
Drawdowns 3y
Max DD16.51%
CAGR/Max DD1.08
CAGR/Mean DD8.76

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.1% 14
Feb -1.6% 28
Mar -0.4% 0
Apr +0.4% 11
May +0.2% 2
Jun -0.8% 14
Jul +1.1% 22
Aug -0.4% 6
Sep -0.6% 22
Oct -0.5% 8
Nov +1.2% 21
Dec -0.3% 9

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 July 28, 2026, the stock is trading at USD 154.45 with a total of 4,982,601 shares traded. Over the past week, the price has changed by +0.10%, over one month by -0.89%, over three months by +3.12% and over the past year by +19.68%.

Current recommended Stop Loss: 151.70 (which is 1.8% or 1.5 ATR below the current price).

Is VT a buy, sell or hold?

Total World Stock Shares has no consensus analysts rating.