Vanguard Total World Stock ETF (VT)
VT is an exchange-traded fund (ETF) managed by Vanguard, a leading provider of low-cost investment products. The fund is designed to track the performance of the FTSE Global All Cap Index, a benchmark consisting of a wide range of companies from developed and emerging markets around the world.
VT was launched on June 24, 2008, with an expense ratio of 0.07% and is a passive ETF, which means that it is not actively managed by a team of portfolio managers, but instead aims to replicate the performance of the underlying index as closely as possible.
ETF Info
ISIN | US9220427424 |
---|---|
CUSIP | 922042742 |
Issuer | Vanguard |
Inception Date | Jun 24, 2008 |
Region | Developed Markets (Broad) |
Category | Large Cap Growth Equities |
Index Tracked | FTSE Global All Cap Index |
ETF Home Page | advisors.vanguard.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Vanguard Total World Stock ETF has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Vanguard Total World Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: VT vs. VTI, VT vs. VOO, VT vs. SPY, VT vs. VXUS, VT vs. ACWI, VT vs. ITOT, VT vs. SPGM, VT vs. VTWAX, VT vs. BNDW, VT vs. ASHR
Return
Vanguard Total World Stock ETF had a return of 8.59% year-to-date (YTD) and 1.48% in the last 12 months. Over the past 10 years, Vanguard Total World Stock ETF had an annualized return of 7.98%, while the S&P 500 had an annualized return of 9.79%, indicating that Vanguard Total World Stock ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -0.12% | 0.86% |
Year-To-Date | 8.59% | 9.53% |
6 months | 5.28% | 4.45% |
1 year | 1.48% | 1.14% |
5 years (annualized) | 7.11% | 9.36% |
10 years (annualized) | 7.98% | 9.79% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.65% | -3.18% | 2.85% | 1.42% | ||||||||
2022 | 6.38% | 8.28% | -4.44% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 0.27 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Vanguard Total World Stock ETF granted a 2.34% dividend yield in the last twelve months. The annual payout for that period amounted to $2.18 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.18 | $1.90 | $1.96 | $1.54 | $1.88 | $1.66 | $1.56 | $1.46 | $1.41 | $1.46 | $1.22 | $1.14 |
Dividend yield | 2.34% | 2.21% | 1.87% | 1.73% | 2.47% | 2.77% | 2.36% | 2.73% | 2.88% | 2.92% | 2.53% | 2.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Total World Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.29 | $0.00 | ||||||||
2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.64 |
2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.79 |
2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.55 |
2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.61 |
2018 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.49 |
2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.49 |
2016 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.46 |
2015 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 |
2014 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.38 |
2013 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.37 |
2012 | $0.58 | $0.00 | $0.00 | $0.56 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Total World Stock ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard Total World Stock ETF is 50.27%, recorded on Mar 9, 2009. It took 457 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.27% | Jun 27, 2008 | 175 | Mar 9, 2009 | 457 | Dec 29, 2010 | 632 |
-34.24% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
-26.39% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
-23.83% | May 2, 2011 | 108 | Oct 3, 2011 | 313 | Jan 2, 2013 | 421 |
-19.97% | Jan 29, 2018 | 229 | Dec 24, 2018 | 212 | Oct 28, 2019 | 441 |
Volatility Chart
The current Vanguard Total World Stock ETF volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Alternatives
Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
ITOT | Jan 20, 2004 | 0.03% | 9.4% | 11.4% | 1.9% | -55.2% | 0.3 | ||||
SPY | Jan 22, 1993 | 0.09% | 10.3% | 11.8% | 1.9% | -55.2% | 0.4 | ||||
VOO | Sep 7, 2010 | 0.03% | 10.3% | 11.8% | 1.9% | -34.0% | 0.4 | ||||
VTI | May 24, 2001 | 0.03% | 9.4% | 11.3% | 1.9% | -55.5% | 0.3 | ||||
VXUS | Jan 26, 2011 | 0.07% | 7.2% | 4.2% | 3.1% | -36.0% | 0.2 |