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01

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.

02

Price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

3/4
  • Price 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.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $137.65 Oct 16, 2025
Latest close $156.82 Oct 16, 2026
High $162.39 Aug 13, 2026
Low $134.19 Mar 30, 2026

Today's trading

Where VT sits inside today's range and its 52-week range.

Day range 1.54% wide
$156.82
$156.33 $158.74
52-week range 80% of the way up
$156.82
$133.65 $162.71
Open
$158.68
Previous close
$158.31
Volume
1.86M
35% below average
03

Fund facts and valuation

What the fund holds, what it costs and how it is valued.

3.0

Fund checks

5/5
  • Expense 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.

Issuer
Vanguard
Category
Global Large-Stock Blend
Inception
Jun 24, 2008
Expense ratio
0.06%
Net assets
$101.18B
Distribution yield
1.53%
YTD return
12.83%
Turnover
3.00%

Sector weights

Technology 30.3%
Financial Services 16.5%
Industrials 11.1%
Consumer Cyclical 9.0%
Healthcare 8.6%
Communication Services 7.3%
Other 17.3%

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.

Net Assets
101.18B
Expense Ratio
0.06%
Yield
1.53%
Day High
$158.74
Day Low
$156.33
52 Week High
162.71
52 Week Low
133.65

What the numbers say

CleaRank Financial AI's reading of VT's holdings, performance and risks.

The fund

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%.

Key risks

On a typical day the price of VT shifts by 0.70%, the 30-day standard deviation of its daily returns.

04

AI analysis and technicals

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

1/3
  • RSI 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.

AI analyst consensus
65/100
Buy
What the AI sees

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.

ProTips
  1. 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.
  2. 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.
  3. Costs compound: at 0.06% a year, VT charges $6.00 on every $10,000 invested.
Market outlook

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.

Technical rating Bearish 1 of 4 signals bullish
  • RSI Neutral
  • SMA cross Bullish
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Neutral
40.814-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -0.355 Bearish
Trend Golden cross
-1.9%price against the 50-day average
200-day $152.16 50-day $159.91 Price $156.82
Price against the 200-day +3.1% Bearish

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.

-1 0 +1
S&P 500 (SPY) +0.96 Strong
Nasdaq 100 (QQQ) +0.92 Strong
Bitcoin (BTC) +0.44 Moderate
Gold (XAU) +0.29 Weak

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).

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05

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.

Your bias
Risk per trade 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Long entry pick an entry style

Conservative
$153.68
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$156.82
Buy at current price
Higher risk, immediate entry

Risk management

Stop loss
$149.07
Max loss
-3.0%
Volatility-adjusted stop Set from the RSI (40.8) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$161.37
+5% (Conservative) +2.9% (Aggressive)
Target 2
$169.05
+10% (Conservative) +7.8% (Aggressive)
Target 3
$176.74
+15% (Conservative) +12.7% (Aggressive)

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.

Daily volatility
0.70%
30-day standard deviation
52-week range
$156.82
$133.65 80% of the way up $162.71

Compare VT

Put VT side by side with other etfs and benchmarks.

06

The long record

VT's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

6.0

Track record checks

3/4
  • Average 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

Worst fall, last 10 years
-30.7%
February 2020 to March 2020
Recovery
5 months
back at the old peak by August 2020
From the 10-year high
-3.4%
highest close, August 2026
1-year holds that gained
81%
of every 1-year window

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.

VT today
$32,440
from $10,000 in October 2016, dividends reinvested
S&P 500 today
$42,055
the same $10,000 in SPY
Behind the index by
$9,614.68
0.8x the index result
Total change
+224%
3.2x the starting amount
20182020202220242026
VT S&P 500 (SPY)

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.

Jan9/10 upFeb6/10 upMar4/10 upApr7/10 upMay7/10 upJun8/10 upJul10/10 upAug7/10 upSep4/10 upOct5/9 upNov9/10 upDec7/10 up

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.

07

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.

Downside, 2036
$10,531
10th percentile
Base case, 2036
$21,216
median path
Upside, 2036
$42,743
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

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.

Price today
$157
Base case, 2030
$212
1.4x over 4 years
Range, 2030
$136 to $330
10th to 90th percentile

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.

VT simulated price paths by year
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.

08

Questions people ask

Answered from the figures on this page, as of October 17, 2026.

Frequently Asked Questions

Is Vanguard Total World Stock ETF (VT) a buy right now?
At 65/100, VT lands in CleaRank's Buy band. The trend carries the score: the price is 3.06% above its 200-day average, and the 50-day average is 5.09% above the 200-day. Momentum holds the score back, because the MACD line is negative. This describes the data on this page and is not a personal recommendation.
How has Vanguard Total World Stock ETF (VT) performed over the past year?
The price rose 13.93% over the past year. Across shorter spans, it climbed 1.32% over three months and dropped 0.37% during the last month. Currently it sits 3.62% under its 52-week high of $162.71.
What does VT cost to own?
VT has an expense ratio of 0.06%, which comes to $6.00 a year on a $10,000 holding. The fee is taken from the fund's assets rather than billed separately.
What are the largest sectors in VT?
Technology is the fund's biggest sector, making up 30.3% of the fund. Financial Services follows at 16.5%, and Industrials is third at 11.1%.
Does VT pay a dividend?
Yes, VT pays a distribution yield of 1.53%. Yield is the payout divided by the price, so it moves whenever either of those two numbers moves.
What are the key price levels for VT?
On the upside, the first levels are the 20-day EMA at $158.97 and the 50-day SMA at $159.91. On the downside, the price has support at the 200-day SMA at $152.16 and at the 52-week low of $133.65.
How volatile is VT?
On an average day, VT's price moves 0.70%. That figure is the 30-day standard deviation of its daily returns.
What is the 52-week range of VT?
Over the past 52 weeks, VT has moved between $133.65 and $162.71. At $156.82, the price is at 80% of that span, 17.34% above the low and 3.62% below the high.
Is VT in an uptrend?
Not clearly. Vanguard Total World Stock ETF (VT) trades at $156.82, above its 200-day but below its 50-day moving average ($152.16 and $159.91). Its 14-day RSI on daily closes is 40.8, in neutral territory.
What is VT's biggest drop in the last 10 years?
Vanguard Total World Stock ETF (VT)'s worst peak-to-trough fall over the last 10 years was -30.7%, from February 2020 to March 2020 (with dividends reinvested). It regained that peak by August 2020, 5 months after the low. Over the same period, 81% of 1-year holding periods ended with a gain.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for VT are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on October 17, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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