Vanguard Total World Etf Profile
| VT Etf | USD 121.03 0.15 0.12% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Vanguard Total is selling for under 121.03 as of the 28th of November 2024; that is 0.12 percent down since the beginning of the trading day. The etf's last reported lowest price was 120.81. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Total World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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. More on Vanguard Total World
Moving together with Vanguard Etf
| 1.0 | ACWI | iShares MSCI ACWI Sell-off Trend | PairCorr |
| 0.62 | ACWV | iShares MSCI Global | PairCorr |
| 0.94 | IOO | iShares Global 100 | PairCorr |
| 0.99 | URTH | iShares MSCI World | PairCorr |
| 0.99 | CRBN | iShares MSCI ACWI | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Global Large-Stock Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2008-06-24 |
| Benchmark | FTSE Global All Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 42.22 Billion |
| Average Trading Valume | 1.37 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Christine D. Franquin, Scott E. Geiger |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 9,844 |
| Market Maker | GTS |
| Total Expense | 0.07 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 19.28 |
| Name | Vanguard Total World Stock Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000GM5FZ6 |
| In Threey Volatility | 16.74 |
| 1y Volatility | 11.67 |
| 200 Day M A | 113.33 |
| 50 Day M A | 119.35 |
| Code | VT |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Vanguard Total World [VT] is traded in USA and was set up on 2008-06-24. The fund is currently listed under Global Large-Stock Blend category as part of Vanguard family of funds. The entity is thematically classified as Strategy ETFs. Vanguard Total World at this time have 28.37 B in net assets. , while the total return for the last 3 years was 7.1%.
Check Vanguard Total Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Total World Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Total World Currency Exposure
Vanguard Total World holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Total World.
Top Vanguard Total World Etf Constituents
| WFC | Wells Fargo | Stock | Financials | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology |
Vanguard Total Top Holders
| JTHIX | James Alpha Total | Mutual Fund | Multistrategy | |
| EVFMX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVGLX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| JTHSX | James Alpha Total | Mutual Fund | Multistrategy | |
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVGRX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity |
Vanguard Total World Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) |
Vanguard Total Against Markets
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 estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.