VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES
Symbol: VT
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 24/06/2008
Latest Date: 02/04/2026
Current Price: $139.37
Expense Ratio: 0.06%
Assets Under Management
$83.5B
1.55% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.94%
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
Return
-1.92%
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
Return
1.28%
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
Return
21.05%
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
Return
31.80%
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
Return
60.41%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.082%
Best Day
8.55%
09/04/2025
Worst Day
-5.961%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $137.24 | $139.91 | $136.98 | $139.37 | 2,973,800 |
| 01/04/2026 | $139.34 | $140.49 | $139.23 | $139.69 | 3,990,700 |
| 31/03/2026 | $135.74 | $138.48 | $135.43 | $138.32 | 8,261,900 |
| 30/03/2026 | $135.84 | $135.94 | $133.65 | $134.19 | 4,883,100 |
| 27/03/2026 | $135.87 | $136.11 | $134.29 | $134.62 | 5,289,200 |
| 26/03/2026 | $137.84 | $138.64 | $136.34 | $136.44 | 4,334,400 |
| 25/03/2026 | $139.65 | $139.93 | $138.52 | $139.17 | 4,334,000 |
| 24/03/2026 | $137.30 | $138.70 | $136.95 | $137.90 | 4,429,000 |
| 23/03/2026 | $138.60 | $140.11 | $137.87 | $138.60 | 6,783,800 |
| 20/03/2026 | $138.67 | $138.82 | $135.58 | $136.32 | 5,287,200 |