Summary
VT
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 25.81% Volatility 17.20% Sharpe 1.02
Official loaded data — not a live quote.

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%

Assets under management
$95.3B
1.76% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.19%

Ann. -42.57% (Sharpe / Sortino numerator)

Volatility

21.32%

Sharpe ratio

-2.167

VaR 95%

-2.00%

CVaR 95%: -2.05%
Max drawdown: -7.40%
Sortino ratio: -3.850
Calmar ratio: -5.75

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

9.04%

Ann. -7.58% (Sharpe / Sortino numerator)

Volatility

15.97%

Sharpe ratio

-0.702

VaR 95%

-1.75%

CVaR 95%: -1.96%
Max drawdown: -9.67%
Sortino ratio: -1.065
Calmar ratio: -0.78

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%

CVaR 95%: -1.96%
Max drawdown: -9.67%
Sortino ratio: -0.103
Calmar ratio: 0.27

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%

CVaR 95%: -2.42%
Max drawdown: -9.67%
Sortino ratio: 1.281
Calmar ratio: 2.19

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%

CVaR 95%: -2.20%
Max drawdown: -16.51%
Sortino ratio: 0.953
Calmar ratio: 0.90

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%

CVaR 95%: -1.98%
Max drawdown: -16.51%
Sortino ratio: 1.296
Calmar ratio: 1.04

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.095%

Best day

3.176%

08/04/2026
Worst day

-3.065%

05/06/2026
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