Vanguard Total World Etf Market Value
| VT Etf | USD 145.45 1.27 0.87% |
| Symbol | Vanguard |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Vanguard Total's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vanguard Total 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Total's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Total.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Vanguard Total on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Total World or generate 0.0% return on investment in Vanguard Total over 90 days. Vanguard Total is related to or competes with Vanguard Total, Vanguard Ftse, Vanguard FTSE, Vanguard Large, Vanguard Large-cap, Invesco SP, and Vanguard High. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index More
Vanguard Total Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Total's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Total World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8281 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.05 |
Vanguard Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Total's standard deviation. In reality, there are many statistical measures that can use Vanguard Total historical prices to predict the future Vanguard Total's volatility.| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.0574 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vanguard Total February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0563 | |||
| Market Risk Adjusted Performance | 0.0674 | |||
| Mean Deviation | 0.5288 | |||
| Semi Deviation | 0.7439 | |||
| Downside Deviation | 0.8281 | |||
| Coefficient Of Variation | 1274.7 | |||
| Standard Deviation | 0.6907 | |||
| Variance | 0.477 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0173 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.0574 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.6858 | |||
| Semi Variance | 0.5534 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.0857 |
Vanguard Total World Backtested Returns
Currently, Vanguard Total World is very steady. Vanguard Total World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Total World, which you can use to evaluate the volatility of the etf. Please validate Vanguard Total's Risk Adjusted Performance of 0.0563, semi deviation of 0.7439, and Coefficient Of Variation of 1274.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0899%. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Vanguard Total World has below average predictability. Overlapping area represents the amount of predictability between Vanguard Total time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Total World price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Vanguard Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 3.12 |
Thematic Opportunities
Explore Investment Opportunities
Check out Vanguard Total Correlation, Vanguard Total Volatility and Vanguard Total Performance module to complement your research on Vanguard Total. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Vanguard Total technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.