VT:ARCA-Vanguard Total World Stock Index

ETF | World Large Stock | NYSE Arca

Last Closing

USD 74.38

Change

+0.56 (+0.76)%

Market Cap

USD 6.16B

Volume

3.98M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index included 7,728 stocks of companies located in 46 countries, including both developed and emerging markets.

Inception Date: 24/06/2008

Primary Benchmark: FTSE Global All Cap (US RIC) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.14%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
IOO iShares Global 100 ETF 0.40 %

+0.56 (+0.63%)

USD 5.07B
URTH iShares MSCI World ETF 0.24 %

+1.10 (+0.76%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+1.14 (+0.64%)

USD 0.92B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.67 (+1.12%)

USD 0.21B
TOK iShares MSCI Kokusai ETF 0.25 %

+0.89 (+0.84%)

USD 0.20B
DGT SPDR® Global Dow ETF 0.50 %

+1.24 (+0.97%)

USD 0.19B
BLES Inspire Global Hope ETF 0.62 %

+0.24 (+0.65%)

USD 0.18B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.31 (+0.69%)

USD 0.13B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.67 (+1.35%)

USD 0.11B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

+0.84 (+0.71%)

USD 0.10B

ETFs Containing VT

3VT:LSE Leverage Shares 3x Long T.. 300.11 % 0.00 %

-1.25 (-0.41%)

USD 0.17M
HFND Tidal ETF Trust - Unlimit.. 10.33 % 0.00 %

+0.13 (+-0.41%)

USD 0.04B
GROW:AU Schroder Real Return (Man.. 8.83 % 0.00 %

+0.02 (+-0.41%)

USD 0.06B
QPT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 65% D 58% F
Dividend Return 1.09% 48% F 31% F
Total Return 1.25% 69% C- 54% F
Trailing 12 Months  
Capital Gain 7.39% 57% F 64% D
Dividend Return 2.39% 52% F 38% F
Total Return 9.78% 70% C- 63% D
Trailing 5 Years  
Capital Gain 37.21% 63% D 68% D+
Dividend Return 13.51% 50% F 44% F
Total Return 50.72% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.34% 57% F 64% D
Dividend Return 8.75% 70% C- 60% D-
Total Return 2.42% 62% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.00% 43% F 68% D+
Risk Adjusted Return 87.51% 52% F 71% C-
Market Capitalization 6.16B 100% F 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.