VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
Symbol: VT
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 24/06/2008
Latest date: 15/10/2026
Current price: $158.31
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.43%
Ann. -42.57% (Sharpe / Sortino numerator)
Volatility
21.32%
Sharpe ratio
-2.167
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.91%
Ann. -7.58% (Sharpe / Sortino numerator)
Volatility
15.97%
Sharpe ratio
-0.702
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.18%
Ann. 2.60% (Sharpe / Sortino numerator)
Volatility
14.16%
Sharpe ratio
-0.073
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.61%
Ann. 21.14% (Sharpe / Sortino numerator)
Volatility
17.20%
Sharpe ratio
1.018
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.32%
Ann. 14.87% (Sharpe / Sortino numerator)
Volatility
15.22%
Sharpe ratio
0.739
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.96%
Ann. 17.13% (Sharpe / Sortino numerator)
Volatility
14.05%
Sharpe ratio
0.961
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
3.176%
Worst day
-3.065%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $157.11 | $158.37 | $156.52 | $158.31 | 3,974,400 |
| 14/10/2026 | $158.73 | $158.89 | $157.14 | $157.67 | 3,791,900 |
| 13/10/2026 | $159.41 | $159.81 | $159.05 | $159.76 | 7,186,000 |
| 12/10/2026 | $159.85 | $159.89 | $159.36 | $159.50 | 1,167,700 |
| 09/10/2026 | $159.49 | $160.04 | $159.23 | $159.83 | 1,622,000 |
| 08/10/2026 | $158.83 | $159.23 | $158.11 | $158.73 | 1,786,800 |
| 07/10/2026 | $159.53 | $159.82 | $158.97 | $159.64 | 3,518,500 |
| 06/10/2026 | $160.67 | $161.22 | $160.60 | $160.70 | 1,505,900 |
| 05/10/2026 | $159.33 | $160.48 | $159.14 | $160.11 | 2,172,500 |
| 02/10/2026 | $159.11 | $159.64 | $158.44 | $159.13 | 1,841,100 |