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Vanguard Total World Stock ETF

VT
ETF · Currency in USD
ISIN
US9220427424
CUSIP
922042742
Issuer
Vanguard
Inception Date
Jun 26, 2008
Region
Developed Markets (Broad)
Category
Large Cap Growth Equities
Expense Ratio
0.09%
Index Tracked
FTSE Global All Cap Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

VTPrice Chart


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S&P 500

VTPerformance

The chart shows the growth of $10,000 invested in Vanguard Total World Stock ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,865 for a total return of roughly 208.65%. All prices are adjusted for splits and dividends.


VT (Vanguard Total World Stock ETF)
Benchmark (S&P 500)

VTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.43%
6M9.02%
YTD14.39%
1Y30.08%
5Y14.41%
10Y11.93%

VTMonthly Returns Heatmap


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VTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Total World Stock ETF Sharpe ratio is 2.30. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VT (Vanguard Total World Stock ETF)
Benchmark (S&P 500)

VTDividends

Vanguard Total World Stock ETF granted a 1.63% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.71 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.71$1.54$1.88$1.66$1.57$1.46$1.41$1.46$1.22$1.14$1.02$0.92

Dividend yield

1.63%1.66%2.32%2.53%2.11%2.39%2.45%2.44%2.06%2.30%2.36%1.92%

VTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VT (Vanguard Total World Stock ETF)
Benchmark (S&P 500)

VTWorst 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 34.24%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.24%Feb 13, 202027Mar 23, 2020107Aug 24, 2020134
-23.83%May 2, 2011108Oct 3, 2011313Jan 2, 2013421
-19.97%Jan 29, 2018229Dec 24, 2018212Oct 28, 2019441
-19.79%May 22, 2015183Feb 11, 2016212Dec 13, 2016395
-16.44%Apr 15, 201037Jun 7, 201090Oct 13, 2010127
-10.76%Jan 12, 201019Feb 8, 201037Apr 1, 201056
-9.4%Jul 7, 201473Oct 16, 201486Feb 20, 2015159
-8.72%May 22, 201323Jun 24, 201328Aug 2, 201351
-7.89%Feb 22, 201117Mar 16, 201113Apr 4, 201130
-7.38%Sep 3, 202014Sep 23, 202031Nov 5, 202045

VTVolatility Chart

Current Vanguard Total World Stock ETF volatility is 7.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VT (Vanguard Total World Stock ETF)
Benchmark (S&P 500)

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