Vanguard Total World Stock ETF

dashboardOverview

paymentsDistribution

pie_chartHoldings

trending_upPerformance

newspaperNews

Vanguard Total World Stock ETF

Name: Vanguard Total World Stock ETF（VT） Performance
Creator: Stock Club
License: https://stock-club.net/en/rule

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-1.09%

vs Jan 1

1Y Return

23.62%

Trailing 12M

3Y Return (Ann.)

19.25%

Annualized

5Y Return (Ann.)

9.57%

Annualized

Returns Comparison

-1.1%

23.6%

19.3%

9.6%

11.8%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility8.32%

Sharpe Ratio (3Y)1.35

Beta (vs S&P 500)1.01

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

18.71

19.32

PortfolioCategory Avg.

P/B

2.93

3.32

PortfolioCategory Avg.

P/S

2.23

2.73

PortfolioCategory Avg.

P/CF

12.83

13.81

PortfolioCategory Avg.

Growth Rates

Revenue

4.6%

5.3%

PortfolioCategory Avg.

EPS

28.3%

10.4%

PortfolioCategory Avg.

Cash Flow

7.6%

8.9%

PortfolioCategory Avg.

Book Value

6.3%

-43.3%

PortfolioCategory Avg.

Vanguard Total World Stock ETF - Performance | Stock Club