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: 11/06/2026
Current price: $155.61
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
0.19%
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
9.04%
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
10.29%
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
25.81%
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
43.87%
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
71.74%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.095%
Best day
3.176%
Worst day
-3.065%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $152.92 | $155.88 | $152.24 | $155.61 | 4,852,900 |
| 10/06/2026 | $153.37 | $154.57 | $151.88 | $151.92 | 5,763,500 |
| 09/06/2026 | $155.74 | $156.56 | $151.20 | $154.30 | 5,115,600 |
| 08/06/2026 | $155.16 | $155.60 | $154.21 | $154.48 | 5,059,000 |
| 05/06/2026 | $157.09 | $157.09 | $153.23 | $153.68 | 3,986,400 |
| 04/06/2026 | $157.57 | $158.75 | $157.46 | $158.54 | 2,216,100 |
| 03/06/2026 | $159.00 | $159.00 | $157.81 | $157.95 | 3,336,600 |
| 02/06/2026 | $158.65 | $159.41 | $158.42 | $159.35 | 2,967,600 |
| 01/06/2026 | $158.04 | $159.17 | $157.50 | $158.60 | 3,407,100 |
| 29/05/2026 | $158.14 | $158.53 | $157.80 | $158.12 | 5,118,100 |