VT - ETF AI Analysis
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Vanguard Total World Stock ETF (VT)
VT, the Vanguard Total World Stock ETF, has a solid overall rating driven by large positions in high-quality global leaders like Apple and Microsoft, whose strong financial performance and growth in areas like services, cloud, and AI support the fund’s long-term prospects. The fund also benefits from exposure to innovative companies such as Alphabet and Nvidia, though some holdings like Amazon, Meta, and Tesla face high valuations and mixed technical signals, which can add volatility. A key risk is the ETF’s heavy tilt toward major U.S. technology and AI-related companies, meaning its performance is closely tied to that sector’s fortunes.
VT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 82.66B
- Region
- Global
- Expense Ratio
- 0.06%
- Beta
- 0.93
- Issuer
- Vanguard
- Inception Date
- Jun 24, 2008
- Dividend Yield
- 1.54%
- Asset Class
- Equity
- Index Tracked
- FTSE Global All Cap Net Tax (US RIC) Index
VT Summary
Vanguard Total World Stock ETF (VT) is a fund that lets you invest in thousands of companies around the globe in one shot. It follows the FTSE Global All Cap Index, which covers stocks from many countries and sizes, from the U.S. to emerging markets. Big names like Apple and Microsoft are among its top holdings. Someone might invest in VT to get simple, low-cost diversification and long-term growth by owning a slice of the world’s stock markets. A key risk is that its value can rise or fall with global stock markets, including tech-heavy swings.
How much will it cost me?
VT has an expense ratio of 0.06%, which means you’ll pay about $0.60 per year for every $1,000 you invest. This cost is lower than average because VT is a passively managed index fund that simply tracks the global stock market instead of paying managers to pick individual stocks.
What would affect this ETF?
Because VT owns stocks from around the world and is heavily invested in large technology companies like Nvidia, Apple, and Microsoft, it could benefit from global economic growth, ongoing innovation in tech, and stable or falling interest rates that tend to support stock prices. On the other hand, a global recession, higher interest rates, tighter regulations on big tech, or problems in major regions such as the U.S. or emerging markets could hurt many of its holdings at the same time, causing the ETF’s value to drop.
VT Top 10 Holdings
VT’s story is all about global diversification with a clear tech heartbeat. Nvidia and Microsoft are doing much of the heavy lifting, riding the AI and cloud wave and giving the fund a strong tailwind. Apple has been steadily climbing too, adding a bit of dependable muscle. On the flip side, Alphabet’s recent stretch has been more mixed, and Tesla is losing steam, quietly tugging at returns. With most of these heavyweights rooted in U.S. Big Tech, VT may be global on paper, but its short-term fortunes still lean heavily on America’s tech giants.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 4.54% | $4.62B | $5.16T | 17.78% | 76Outperform |
 AAPL | Apple | 4.11% | $4.18B | $5.01T | 38.80% | 79Outperform |
 MSFT | Microsoft | 3.25% | $3.30B | $3.93T | 3.41% | 79Outperform |
 AMZN | Amazon | 2.06% | $2.10B | $2.70T | 16.57% | 71Outperform |
 GOOGL | Alphabet Class A | 1.73% | $1.76B | $4.15T | 35.45% | 85Outperform |
 AVGO | Broadcom | 1.39% | $1.42B | $1.57T | -7.17% | 76Outperform |
 META | Meta Platforms | 1.36% | $1.38B | $1.81T | -0.39% | 76Outperform |
 GOOG | Alphabet Class C | 1.36% | $1.38B | $4.15T | 33.76% | 82Outperform |
 MU | Micron | 1.02% | $1.04B | $994.34B | 333.93% | 79Outperform |
 TSLA | Tesla | 0.88% | $898.83M | $1.40T | -17.27% | 73Outperform |
VT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VT, the sentiment is Negative. The current price of 156.82 is below the 20-day moving average (MA) of 159.18, below the 50-day MA of 159.67, and above the 200-day MA of 151.42, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 20.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VT.
VT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VT | $156.82 | $168.00(7.13% Upside) | $82.66B | 0.06% | 64Neutral |
 ACWI | $157.74 | $191.32(21.29% Upside) | $32.93B | 0.32% | 66Neutral |
 CGGO | $37.83 | $50.01(32.21% Upside) | $11.79B | 0.47% | 64Neutral |
 JGLO | $71.85 | $88.99(23.85% Upside) | $6.35B | 0.47% | 72Outperform |
 CGDG | $37.81 | $44.07(16.55% Upside) | $5.75B | 0.47% | 68Neutral |
 ACWV | $127.37 | $142.54(11.91% Upside) | $3.39B | 0.20% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | 156.82 | 19.65 | 14.33% | |
| ACWI | iShares MSCI ACWI ETF | 157.74 | 19.84 | 14.38% | |
| CGGO | Capital Group Global Growth Equity ETF | 37.83 | 3.46 | 10.07% | |
| JGLO | JPMorgan Global Select Equity ETF | 71.85 | 4.36 | 6.45% | |
| CGDG | Capital Group Dividend Growers ETF | 37.81 | 3.56 | 10.39% | |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 127.37 | 9.11 | 7.70% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.