ETF·NYSE
Vanguard Total World Stock ETF (VT)
- Net assets
- $101.18B
- Expense ratio
- 0.06%
- Yield
- 1.53%
- 52-week range
- $133.65 $162.71
The short version
Where VT stands today, in four lines, and what CleaRank Financial AI makes of it.
VT at a glance
Vanguard Total World Stock ETF (VT): Buy, 65/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($152.16 and $159.91).
- Fund Expense ratio 0.06%, $101.2B in net assets, +16.3% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
Vanguard Total World Stock ETF (VT) earns a CleaRank rating of Buy and a model score of 65/100.
Trend contributes the most to that score: the price is 3.06% above its 200-day average, and the 50-day average is 5.09% above the 200-day. Momentum is the largest drag, since the MACD line is negative. The 50-day average is $159.91 and the 200-day is $152.16, and over the past year the price rose 13.93%.
Only on CleaRank
Figures we compute ourselves from VT's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $156.82 is 1.9% below the 50-day simple moving average of $159.91.Price above its 200-day average ›
The price is 3.1% above the 200-day simple moving average of $152.16.50-day average above the 200-day ›
The 50-day average ($159.91) is 5.1% above the 200-day average ($152.16), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 80% of its 52-week range, between $133.65 and $162.71.
VT share price
Pick a period: each tab shows how far VT has moved over it, to the last close.
Today's trading
Where VT sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
5/5Expense ratio at or below 0.20% ›
The fund charges 0.06% a year, $6.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $101.2B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 30.3% of the fund.Pays a distribution ›
The distribution yield is 1.53%.Positive return over one year ›
The fund family reports a one-year total return of 16.32%.
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.
Sector weights
Trailing total returns
| Period | VT |
|---|---|
| YTD | 12.83% |
| 1 month | -1.44% |
| 3 months | 0.76% |
| 1 year | 16.32% |
| 3 years | 21.43% |
| 5 years | 11.35% |
| 10 years | 12.32% |
As of Oct 17, 2026, VT has an expense ratio of 0.06%, $101.18B in net assets and a distribution yield of 1.53%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for VT.
What the numbers say
CleaRank Financial AI's reading of VT's holdings, performance and risks.
Vanguard Total World Stock ETF (VT) is weighted most heavily toward Technology, which makes up 30.3% of the fund. Financial Services follows at 16.5%, and Industrials at 11.1%. VT is a Global Large-Stock Blend fund run by Vanguard, and it began trading on June 24, 2008.
Owning VT carries an annual cost of 0.06%, which comes to $6.00 on each $10,000 placed in the fund. The fund's net assets total $101.2B, and its distribution yield is 1.53%. Portfolio turnover is 3%.
On a typical day the price of VT shifts by 0.70%, the 30-day standard deviation of its daily returns.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 40.8, in neutral territory.RSI above 50 ›
An RSI of 40.8 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of VT
The score, the reasoning behind it, and what could move the price next.
Vanguard Total World Stock ETF (VT) shows a mixed trend. The price, at $156.82, is 1.93% below its 50-day average of $159.91, yet it stands 3.06% above its 200-day average of $152.16. Trading at 3.62% below the 52-week high of $162.71 and 17.34% above the 52-week low of $133.65, the price sits near the upper end of its range. The 50-day average is 5.09% above the 200-day, but the price has slipped beneath the shorter average.
VT has eased back recently, but its longer record is firmer. Over the past month the price fell 0.37%, while over the past three months it rose 1.32% and over the past year it rose 13.93%. In the last session, volume came in 34.9% below its average as the price slipped 0.94%. The 14-day RSI sits at 40.8, which is neutral, and the MACD line is negative.
- Two levels are closest to the current price: the 20-day EMA at $158.97 sits above it, and the 200-day SMA at $152.16 sits below it.
- The 14-day RSI reads 40.8, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Costs compound: at 0.06% a year, VT charges $6.00 on every $10,000 invested.
VT's trend is mixed. The price sits above its 200-day average of $152.16 but below its 50-day average of $159.91. A close above the 50-day would bring both signals up, while a close below the 200-day would bring both down. On the way down, the first level to watch is the 200-day SMA at $152.16, and on the way up it is the 20-day EMA at $158.97.
Technical indicators
Momentum and trend for VT, from its daily closes.
As of October 17, 2026, with VT at $156.82, its 14-day RSI is 40.8 (neutral territory), its 50-day simple moving average is $159.91 and its 200-day is $152.16.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What VT moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, VT's 1-year correlation of daily returns is +0.96 with S&P 500 (SPY), +0.92 with Nasdaq 100 (QQQ), +0.44 with Bitcoin (BTC) and +0.29 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
VT trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from VT's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much VT tends to move, against the market and on its own.
The long record
VT's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 0.70% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 30.7%, from February 2020 to March 2020, regained by August 2020.Most 1-year holds ended higher ›
81% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $32,440, against $42,055 in the S&P 500 (SPY).
VT Drawdowns & Recovery
As of October 17, 2026, VT's worst peak-to-trough fall over the last 10 years with dividends reinvested was -30.7% (February 2020 to March 2020); it regained that peak by August 2020, 5 months after the low, and 81% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into VT in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: VT trailed the S&P 500 over this period: $32,440 against $42,055.
A $10,000 investment in VT in October 2016 would be worth about $32,440 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to VT, and which have not.
Strongest month, November: an average of +3.50%, up in 9 of 10 years.
Weakest month, March: an average of -2.02%, up in 4 of 10 years.
This month, October: has averaged +0.17%, up in 5 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, VT's strongest calendar month has been November (average +3.50%, up in 9 of 10 years) and its weakest March (average -2.02%, up in 4 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in VT, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VT today could grow to about $21,216 by 2036 in the base case, with a 90th-percentile outcome near $42,743 and a 10th-percentile outcome around $10,531 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 1.53% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
VT 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $212 for VT by 2030 in the base case, from $157 today (1.4x over 4 years). The 10th-percentile path ends near $136. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $135 | $169 | $211 | |
| 2028 | $133 | $182 | $249 | |
| 2029 | $134 | $197 | $288 | |
| 2030 | $136 | $212 | $330 | |
| 2031 | $139 | $228 | $375 |
Method: a lognormal simulation of VT's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.
