Vanguard Total World Etf Profile
| VT Etf | USD 104.94 0.49 0.46% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Vanguard Total is selling for under 104.94 as of the 20th of April 2024; that is -0.46 percent down since the beginning of the trading day. The etf's last reported lowest price was 104.64. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 21st of January 2024 and ending today, the 20th of April 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 | PairCorr |
| 0.89 | ACWV | iShares MSCI Global | PairCorr |
| 0.94 | IOO | iShares Global 100 | PairCorr |
| 0.94 | URTH | iShares MSCI World | PairCorr |
| 0.95 | CRBN | iShares MSCI ACWI | PairCorr |
| 0.94 | GLOV | Goldman Sachs ActiveBeta | PairCorr |
Vanguard Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Total's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Total or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| 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 | 34.55 Billion |
| Average Trading Valume | 1.95 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 | 9,841 |
| Market Maker | GTS |
| Total Expense | 0.07 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 3.03 |
| Name | Vanguard Total World Stock Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000GM5FZ6 |
| In Threey Volatility | 16.84 |
| 1y Volatility | 14.2 |
| 200 Day M A | 100.2 |
| 50 Day M A | 107.99 |
| Code | VT |
| Updated At | 18th of April 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 3.4%.
Check Vanguard Total Probability Of Bankruptcy
Geographic Allocation (%)
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 |
Vanguard Total Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Vanguard Total jumping above the current price in 90 days from now is about 78.24%. The Vanguard Total World probability density function shows the probability of Vanguard Total etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Vanguard Total World has a beta of -0.0311. This entails as returns on the benchmark increase, returns on holding Vanguard Total are expected to decrease at a much lower rate. During a bear market, however, Vanguard Total World is likely to outperform the market. Additionally, vanguard Total World has an alpha of 0.0343, implying that it can generate a 0.0343 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vanguard Total to move above the current price in 90 days from now is about 78.24 (This Vanguard Total World probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
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 |
Vanguard Total World Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Total market risk premium is the additional return an investor will receive from holding Vanguard Total long position in a well-diversified portfolio. 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. Although Vanguard Total's alpha and beta are two of the key measurements used to evaluate Vanguard Total's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0396 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) |
Vanguard Total Against Markets
Picking the right benchmark for Vanguard Total etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Total etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Total is critical whether you are bullish or bearish towards Vanguard Total World at a given time. Please also check how Vanguard Total's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vanguard Total without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Vanguard Etf?
Before investing in Vanguard Total, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vanguard Total. To buy Vanguard Total etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vanguard Total. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vanguard Total etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vanguard Total World etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vanguard Total World etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Vanguard Total World, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vanguard Etf please use our How to Invest in Vanguard Total guide.
Already Invested in Vanguard Total World?
The danger of trading Vanguard Total World is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Total is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Total. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Total World is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Total World is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Total World Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Total World Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.