Last Update: 28 Feb 2021

Category: Stocks
ETF: Vanguard Total World Stock (VT)

In the last 10 years, the Vanguard Total World Stock (VT) ETF obtained a 9.14% compound annual return, with a 14.27% standard deviation.

In 2020, the portfolio granted a 1.91% dividend yield. If you are interested in getting periodic income, please refer to the Vanguard Total World Stock (VT): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Global
  • Country: Broad Global

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the Vanguard Total World Stock (VT): Dividend Yield page.

Capital Growth:
Swipe left to see all data
Period Returns
Feb 2021		 Standard
Deviation *		 Max
Drawdown		 Months
Pos - Neg
1M
+2.67%
0.00%
1 - 0
3M
+7.50%
-0.23%
Jan 2021 - Jan 2021
2 - 1
6M
+14.86%
-4.91%
Sep 2020 - Oct 2020
3 - 3
YTD
+2.44%
-0.23%
Jan 2021 - Jan 2021
1 - 1
1Y
+30.79%
23.42%
-14.76%
Mar 2020 - Mar 2020
8 - 4
3Y
+10.69%
annualized
17.96%
-22.15%
Jan 2020 - Mar 2020
24 - 12
5Y
+14.68%
annualized
14.83%
-22.15%
Jan 2020 - Mar 2020
45 - 15
10Y
+9.14%
annualized
14.27%
-22.15%
Jan 2020 - Mar 2020
77 - 43
MAX
01 Jan 2009
+11.49%
annualized
16.12%
-22.15%
Jan 2020 - Mar 2020
93 - 53

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

Vanguard Total World Stock (VT) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
 +10.80% +59.32%
Mar 2009 - Feb 2010 		-12.53%
Jun 2011 - May 2012 		22.22%
2 Years
 +9.86% +39.32%
Mar 2009 - Feb 2011 		-5.37%
Apr 2018 - Mar 2020 		3.25%
3 Years
 +9.39% +23.87%
Mar 2009 - Feb 2012 		+1.10%
Apr 2017 - Mar 2020 		0.00%
5 Years
 +9.34% +20.02%
Mar 2009 - Feb 2014 		+2.78%
Apr 2015 - Mar 2020 		0.00%
7 Years
 +9.16% +12.96%
Mar 2009 - Feb 2016 		+5.12%
Apr 2013 - Mar 2020 		0.00%
10 Years
 +9.38% +13.05%
Mar 2009 - Feb 2019 		+5.97%
Apr 2010 - Mar 2020 		0.00%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Vanguard Total World Stock (VT) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

Vanguard Total World Stock (VT) ETF Seasonality

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Months
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average -0.2 0.5 1.1 3.1 -0.5 0.5 3.1 -0.6 0.7 1.4 2.1 1.2
Best 8.0
2019 		6.0
2015 		8.8
2009 		12.1
2009 		10.6
2009 		6.4
2019 		10.1
2009 		6.0
2020 		10.1
2010 		11.3
2011 		12.4
2020 		7.7
2010
Worst -10.9
2009 		-9.5
2009 		-14.8
2020 		-1.2
2012 		-9.9
2010 		-2.8
2010 		-2.2
2011 		-7.3
2011 		-10.7
2011 		-7.8
2018 		-2.7
2010 		-7.2
2018
Gain
Frequency		 46 62 67 83 58 42 83 58 67 58 75 67

Detail of Monthly Returns

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
 +2.44% -0.2 2.7
2020
 +16.61% -1.6 -7.2 -14.8 10.4 5.2 3.1 5.3 6.0 -2.9 -2.1 12.4 4.9
2019
 +26.82% 8.0 2.8 1.1 3.5 -6.0 6.4 0.0 -2.1 2.3 2.8 2.6 3.5
2018
 -9.76% 5.5 -4.4 -1.3 0.4 0.6 -0.6 2.9 0.9 0.1 -7.8 1.7 -7.2
2017
 +24.49% 3.0 2.7 1.5 1.6 2.0 0.6 2.7 0.4 2.1 2.1 1.9 1.6
2016
 +8.51% -5.9 -1.1 8.0 1.0 0.7 -0.2 4.2 0.4 0.8 -2.0 1.2 1.8
2015
 -1.86% -1.6 6.0 -1.2 2.6 0.3 -2.2 0.5 -6.6 -3.7 7.3 -0.1 -2.2
2014
 +3.67% -4.4 5.2 0.5 0.7 2.1 2.2 -1.8 2.7 -3.3 0.9 1.3 -2.0
2013
 +22.95% 4.0 -0.3 2.4 2.7 -0.6 -2.7 5.2 -2.5 5.6 3.7 1.5 2.2
2012
 +17.12% 5.5 4.8 1.2 -1.2 -8.9 5.1 0.7 2.5 3.1 -0.6 1.5 3.1
2011
 -7.50% 1.4 2.9 -0.1 4.4 -2.3 -1.3 -2.2 -7.3 -10.7 11.3 -1.2 -1.0
2010
 +13.08% -5.1 2.1 6.7 -0.5 -9.9 -2.8 9.2 -4.0 10.1 3.8 -2.7 7.7
2009
 +32.65% -10.9 -9.5 8.8 12.1 10.6 -1.7 10.1 2.7 5.2 -2.5 5.3 1.6
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