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As of September 16, 2026, Vanguard Total World Stock ETF (VT) trades at $158.03. RSI at 38 is in neutral territory, and the price is below its 50-day average of $158.59.
Vanguard Total World Stock ETF (VT)
Vanguard Total World Stock ETF NYSE
$158.03
-0.7000 (-0.44%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
55 / 100
Vanguard Total World Stock ETF (VT) is currently trading below its 20-day and 50-day moving averages, signaling short-term weakness. The ETF's Relative Strength Index (RSI) is at 37.64, indicating bearish momentum. Despite these short-term headwinds, VT remains above its 200-day moving average, suggesting that the longer-term uptrend is still in place. The fund's strategy, as outlined in its overview, is to provide broad exposure to global equities across developed and emerging markets, encompassing large-, mid-, and small-cap companies through passive management tracking the FTSE Global All Cap Index. This approach aims to offer a single-fund solution for worldwide stock market participation.
VT Price Analysis
Market Metrics
Open
$158.55
Day Range
$157.66 to $158.70
Prev Close
$158.73
Volume
2.69M
52-Week Range
$132.77 to $162.71
VT Fund Facts
Vanguard Total World Stock ETF is a passively managed exchange-traded fund that seeks to track the performance of the FTSE Global All Cap Index. The fund provides broad exposure to global equities across developed and emerging markets, including large-, mid-, and small-cap companies, making it a single-fund solution for worldwide stock market participation.
Issuer
Vanguard
Category
Global Large-Stock Blend
Inception
Jun 24, 2008
Expense ratio
0.06%
Net assets
$101.67B
NAV
$159.84
Distribution yield
1.55%
YTD return
14.48%
Turnover
3.00%
Sector weights
Energy
4.0%
Utilities
2.5%
Healthcare
8.5%
Realestate
2.4%
Technology
29.2%
Industrials
11.5%
Trailing returns vs category
| Period | VT | Category |
|---|---|---|
| YTD | 14.48% | 5.85% |
| 1 month | 2.87% | 8.38% |
| 3 months | 1.88% | 2.91% |
| 1 year | 22.18% | 26.34% |
| 3 years | 20.29% | 16.27% |
| 5 years | 10.74% | 8.66% |
| 10 years | 12.56% | 10.72% |
Fund reference data as of Sep 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
VT Analysis
AI Technical Analysis
As of September 16, 2026, VT is trading below its 20-day Exponential Moving Average (EMA) of 159.85 and its 50-day Simple Moving Average (SMA) of 158.59, indicating recent downward price pressure. The 200-day SMA stands at 150.11, and the current price of 158.03 is above this level, suggesting a longer-term bullish trend. The RSI is currently 37.64, which is interpreted as bearish momentum. The Stochastic Oscillator is at 7.38, also indicating oversold conditions in the short term. The MACD is slightly negative at -0.003, suggesting a lack of strong upward momentum.
ProTips
- Consider VT as a core holding for broad global equity diversification.
- Monitor global economic indicators and geopolitical events that could impact international markets.
- The low expense ratio makes it an efficient way to gain worldwide stock exposure.
- Be aware of currency risk associated with international investments.
- Evaluate the performance of Technology and Financial Services sectors, as they represent significant portions of the ETF's holdings.
Market Outlook
The outlook for Vanguard Total World Stock ETF (VT) is cautiously optimistic, balancing short-term technical headwinds with long-term diversification benefits. While the ETF is currently experiencing bearish momentum indicated by its RSI and position relative to short-term moving averages, its sustained presence above the 200-day moving average suggests underlying strength. The fund's broad exposure to global markets and diverse sectors provides a buffer against sector-specific downturns. Investors should monitor global economic conditions and sector performance, particularly in Technology and Financial Services, as these will likely drive future returns. A break above the 50-day SMA would signal a potential shift back to bullish momentum.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.96
Strong correlation
Nasdaq 100 (QQQ)
+0.92
Strong correlation
Bitcoin (BTC)
+0.34
Weak correlation
Gold (XAU)
+0.27
Weak correlation
Check Custom Correlation
How does any other asset move with VT? One year of daily closes, Pearson correlation.
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Key Statistics
| Yield | 1.57% |
|---|---|
| Day High | $158.70 |
| Day Low | $157.66 |
| 52 Week High | 162.71 |
| 52 Week Low | 132.77 |
Vanguard Total World Stock ETF, with net assets of $101.67 billion, offers extensive global diversification. Its top sector exposures are Technology (29.19%), Financial Services (16.79%), and Industrials (11.47%), reflecting the broad composition of global equity markets. The fund's expense ratio is a very low 0.06%, costing approximately $6.00 per $10,000 invested annually. This low cost structure is a hallmark of Vanguard's passive investment strategy. The ETF's asset allocation is heavily weighted towards stocks (98.6%), with a minimal cash position (1.33%), aligning with its objective of full market participation.
Earnings & Growth Analysis
Its underlying holdings reflect global sector earnings trends. The significant weighting in Technology and Financial Services suggests that the fund's performance is closely tied to the earnings health of these major global sectors. Recent performance data indicates that the fund's Year-to-Date (YTD) return is 14.48%, outpacing its category's YTD return of 5.85%. This suggests that the aggregate earnings of its diverse holdings have performed favorably relative to its peers in the current year.
Key Risks
The primary risk for VT lies in its broad market exposure; any significant downturn in global equity markets or specific major sectors like Technology could negatively impact its performance. Given its global nature, currency fluctuations also present a risk. Also, while diversified, the concentration in Technology and Financial Services means that adverse developments in these sectors could disproportionately affect the ETF's returns.
Technical Indicators
| RSI (14) | 37.64 |
|---|---|
| MACD | 0.00 |
| SMA 50 | 158.59 |
| SMA 200 | 150.11 |
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Neutral
Golden Cross in effect with the 50-day SMA ($158.59) above the 200-day SMA ($150.11), price is trading below the 50-day SMA.
VT Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$156.45
Slight discount to current
Wait for small dip
Aggressive
$158.03
At current price
Enter now if confident
Risk Management
STOP LOSS
$151.76
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (37.6) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$161.14
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$164.27
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$168.97
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ETF Investment Disclaimer
This AI-generated analysis of VT is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 16, 2026.Growth of $10,000
A $10,000 investment in VT in September 2016 would be worth about $26,515 today, compared with about $35,497 for the same investment in the S&P 500 benchmark.
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Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VT today could grow to about $20,350 by 2036 in the base case, with a bull case near $37,230 and a bear case around $11,123. Projections are statistical simulations, not guarantees.
VT ETF Price Prediction: 2030
CleaRank's simulation projects a price near $210 for VT by 2030 in the base case, from $158 today (1.3x over 4 years). The downside path ends near $143. These are outcomes of a Monte Carlo simulation run on VT's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $140 | $170 | $205 |
| 2028 | $139 | $182 | $239 |
| 2029 | $140 | $196 | $272 |
| 2030 | $143 | $210 | $308 |
| 2031 | $147 | $225 | $346 |
| 2032 | $152 | $242 | $386 |
| 2033 | $157 | $260 | $431 |
| 2034 | $163 | $279 | $479 |
| 2035 | $169 | $300 | $531 |
| 2036 | $176 | $322 | $588 |
Method: 10,000 simulated price paths using VT's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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Frequently Asked Questions
What is the expense ratio for the Vanguard Total World Stock ETF?
The Vanguard Total World Stock ETF has a very low expense ratio of 0.06%, which translates to approximately $6.00 per $10,000 invested annually. This low cost is a key feature for investors seeking broad global equity exposure.
What sectors does the Vanguard Total World Stock ETF concentrate in?
The Vanguard Total World Stock ETF is broadly diversified across global markets. Its largest sector allocations are Technology at 29.19%, Financial Services at 16.79%, and Industrials at 11.47%. This reflects the current composition of global equity markets.
How has the Vanguard Total World Stock ETF performed against its category?
In the current year, the Vanguard Total World Stock ETF has shown strong performance, with a Year-to-Date (YTD) return of 14.48%, significantly outperforming its category's YTD return of 5.85%. Over the longer term, its 10-year return of 12.56% also exceeds the category's 10.72%.
What is the current price prediction for VT ETF in 2030?
Based on Monte Carlo simulations, the projected base price for the VT ETF in 2030 is $209.97. The downside projection is $143.30, and the upside projection is $307.67. These figures represent statistical simulation outcomes and are not price targets or guarantees.
What is the current technical outlook for VT?
The ETF is currently trading below its short-term moving averages (20-day and 50-day) with a bearish RSI, indicating short-term weakness. However, it remains above its 200-day moving average, suggesting the long-term trend is still positive.
What is the dividend yield of the Vanguard Total World Stock ETF?
The Vanguard Total World Stock ETF currently has a dividend yield of approximately 1.57%.
What are the main risks associated with investing in VT?
The primary risks include broad market downturns affecting global equities, currency fluctuations due to its international exposure, and the impact of adverse developments in its concentrated sectors like Technology and Financial Services.