VT:ARCA-Vanguard Total World Stock Index

ETF | World Large Stock | NYSE Arca

Last Closing

USD 68.08

Change

0.00 (0.00)%

Market Cap

USD 6.16B

Volume

5.27M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
IOO iShares Global 100 0.40 %

N/A

USD 2.07B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

N/A

USD 1.95B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

N/A

USD 1.53B
URTH Ishares MSCI World Index Fund 0.24 %

N/A

USD 0.66B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

N/A

USD 0.45B
WDIV SPDR S&P Global Dividend 0.40 %

N/A

USD 0.27B
ACIM SPDR MSCI ACWI IMI 0.25 %

N/A

USD 0.17B
BLES Inspire Global Hope 0.62 %

N/A

USD 0.15B
JPGE JPMorgan Diversified Return Gl.. 0.38 %

N/A

USD 0.14B

ETFs Containing VT

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 4.00% 41% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 41% F 42% F
Trailing 12 Months  
Capital Gain -12.09% 42% F 43% F
Dividend Return 2.14% 57% F 40% F
Total Return -9.94% 54% F 41% F
Trailing 5 Years  
Capital Gain 15.21% 55% F 66% D
Dividend Return 12.79% 40% F 45% F
Total Return 28.00% 45% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 73% C 67% D+
Dividend Return 7.91% 69% D+ 64% D
Total Return 2.39% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 10.39% 35% F 66% D
Risk Adjusted Return 76.17% 65% D 73% C
Market Capitalization 6.16B 100% A+ 88% 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.