Vanguard Total World Etf Performance

VT Etf  USD 146.15  0.70  0.48%   
The entity has a beta of 0.76, 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.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Total World are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Vanguard Total is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Vanguard Total Relative Risk vs. Return Landscape

If you would invest  13,864  in Vanguard Total World on November 5, 2025 and sell it today you would earn a total of  751.00  from holding Vanguard Total World or generate 5.42% return on investment over 90 days. Vanguard Total World is generating 0.0903% of daily returns and assumes 0.6917% volatility on return distribution over the 90 days horizon. Put differently, 6% of etfs are less risky than Vanguard on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Vanguard Total is expected to generate 0.91 times more return on investment than the market. However, the company is 1.1 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.
Below is the normalized historical share price chart for Vanguard Total World extending back to June 26, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Total stands at 146.15, as last reported on the 3rd of February, with the highest price reaching 146.15 and the lowest price hitting 145.45 during the day.
3 y Volatility
11.57
200 Day MA
133.2884
1 y Volatility
8.7
50 Day MA
142.0954
Inception Date
2008-06-24
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Vanguard Total Target Price Odds to finish over Current Price

The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 146.15 90 days 146.15 
about 5.17
Based on a normal probability distribution, the odds of Vanguard Total to move above the current price in 90 days from now is about 5.17 (This Vanguard Total World probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Vanguard Total has a beta of 0.76. This entails as returns on the market go up, Vanguard Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Total World will be expected to be much smaller as well. Additionally Vanguard Total World has an alpha of 0.0157, implying that it can generate a 0.0157 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vanguard Total Price Density   
       Price  

Predictive Modules for Vanguard Total

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Total World. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
145.46146.15146.84
Details
Intrinsic
Valuation
LowRealHigh
131.54159.30159.99
Details
Naive
Forecast
LowNextHigh
145.73146.42147.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
141.20144.39147.59
Details

Vanguard Total Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Total is not an exception. The market had few large corrections towards the Vanguard Total's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Total World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Total within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.76
σ
Overall volatility
3.12
Ir
Information ratio 0.01

Vanguard Total Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Total World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: Comprehensive Wealth Management LLC Has 4.13 Million Position in Vanguard Total World Stock ETF VT
The fund keeps 98.74% of its net assets in stocks

Vanguard Total Fundamentals Growth

Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.

About Vanguard Total Performance

Assessing Vanguard Total's fundamental ratios provides investors with valuable insights into Vanguard Total's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vanguard Total is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Latest headline from thelincolnianonline.com: Comprehensive Wealth Management LLC Has 4.13 Million Position in Vanguard Total World Stock ETF VT
The fund keeps 98.74% of its net assets in stocks
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 child.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.