Vanguard Total World Etf Profile

VT Etf  USD 119.48  0.99  0.84%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Total is selling for under 119.48 as of the 18th of January 2025; that is 0.84 percent up since the beginning of the trading day. The etf's last reported lowest price was 119.26. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. Total World is traded on NYSEARCA Exchange in the United States. More on Vanguard Total World

Moving together with Vanguard Etf

  0.83ACWI iShares MSCI ACWIPairCorr
  0.69ACWV iShares MSCI GlobalPairCorr
  0.81URTH iShares MSCI WorldPairCorr
  0.98CRBN iShares MSCI ACWIPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Global Large-Stock Blend, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2008-06-24
BenchmarkFTSE Global All Cap Index
Entity TypeRegulated Investment Company
Asset Under Management41.86 Billion
Average Trading Valume1.6 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianBrown Brothers Harriman & Co.
DistributorVanguard Marketing Corporation
Portfolio ManagerChristine D. Franquin, Scott E. Geiger
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents9,811
Market MakerGTS
Total Expense0.07
Management Fee0.06
Country NameUSA
Returns Y T D0.77
NameVanguard Total World Stock Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000GM5FZ6
In Threey Volatility16.75
1y Volatility9.89
200 Day M A115.31
50 Day M A119.95
CodeVT
Updated At17th of January 2025
Currency NameUS Dollar
Vanguard Total World [VT] is traded in USA and was set up on 2008-06-24. The fund is currently listed under Global Large-Stock Blend category as part of Vanguard family of funds. The entity is thematically classified as Strategy ETFs. Vanguard Total World at this time have 28.37 B in net assets. , while the total return for the last 3 years was 5.9%.
Check Vanguard Total Probability Of Bankruptcy

Geographic Allocation (%)

Vanguard Total World Currency Exposure

Vanguard Total World holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Total World.

Top Vanguard Total World Etf Constituents

WFCWells FargoStockFinancials
NSRGFNestle SAPink SheetPackaged Foods
AMZNAmazon IncStockConsumer Discretionary
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TSLATesla IncStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
NVDANVIDIAStockInformation Technology
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Vanguard Total Top Holders

JTHIXJames Alpha TotalMutual FundMultistrategy
EVFMXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVMLXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
JTHSXJames Alpha TotalMutual FundMultistrategy
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVGRXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
More Details

Vanguard Total World Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Total Against Markets

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Vanguard Total World is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.