In the last 30 Years, the Vanguard Total World Stock (VT) ETF obtained a 6.39% compound annual return, with a 15.25% standard deviation.
In 2021, the ETF granted a 2.13% dividend yield. If you are interested in getting periodic income, please refer to the Vanguard Total World Stock (VT) ETF: 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
The Vanguard Total World Stock (VT) ETF is part of the following Lazy Portfolios:
Portfolio Name | Author | VT Weight |
---|---|---|
All Country World Stocks | 100.0% | |
All Country World 80/20 | 80.0% | |
All Country World 60/40 | 60.0% | |
All Country World 40/60 | 40.0% | |
All Country World 20/80 | 20.0% |
Historical Returns as of Jun 30, 2022
Historical returns and stats of Vanguard Total World Stock (VT) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.
Period | Return (%) as of Jun 2022 |
Return (%) Infl.Adj. |
Standard Deviation (%) |
Max Drawdown (%) |
Months Pos - Neg |
---|---|---|---|---|---|
1M
Jun 2022
|
-8.14
|
-8.14
|
-8.14
Jun 2022 - Jun 2022
|
0 - 1
|
|
3M
|
-15.15
|
-16.25
|
-15.15
Apr 2022 - Jun 2022
|
1 - 2
|
|
6M
|
-19.80
|
-22.92
|
-19.80
Jan 2022 - Jun 2022
|
2 - 4
|
|
YTD
|
-19.80
|
-22.92
|
-19.80
Jan 2022 - Jun 2022
|
2 - 4
|
|
1Y
|
-15.87
|
-21.80
|
14.59
|
-19.80
Jan 2022 - Jun 2022
|
6 - 6
50% pos
|
3Y(*)
|
6.50
|
1.90
|
17.90
|
-22.15
Jan 2020 - Mar 2020
|
23 - 13
64% pos
|
5Y(*)
|
7.09
|
3.36
|
16.19
|
-22.15
Jan 2020 - Mar 2020
|
41 - 19
68% pos
|
10Y(*)
|
9.01
|
6.39
|
13.47
|
-22.15
Jan 2020 - Mar 2020
|
81 - 39
68% pos
|
15Y(*)
|
4.66
|
2.30
|
17.12
|
-57.06
Nov 2007 - Feb 2009
|
109 - 71
61% pos
|
20Y(*)
|
6.65
|
4.10
|
16.00
|
-57.06
Nov 2007 - Feb 2009
|
151 - 89
63% pos
|
25Y(*)
|
5.03
|
2.54
|
16.13
|
-57.06
Nov 2007 - Feb 2009
|
182 - 118
61% pos
|
30Y(*)
|
6.39
|
3.83
|
15.25
|
-57.06
Nov 2007 - Feb 2009
|
224 - 136
62% pos
|
MAX(*)
01 Jan 1988
|
6.18
|
3.37
|
15.33
|
-57.06
Nov 2007 - Feb 2009
|
253 - 161
61% pos
|
US Inflation is updated to May 2022. Waiting for updates, inflation of Jun 2022 is set to 0%. Current inflation (annualized) is 1Y: 7.57% , 5Y: 3.61% , 10Y: 2.46% , 30Y: 2.47%
ETF Returns, up to December 2008, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.
Capital Growth as of Jun 30, 2022
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) ETF: Dividend Yield page.
The Inflation Adjusted Capital now would be 3085.63$, with a net total return of 208.56% (3.83% annualized).
The Inflation Adjusted Capital now would be 3138.70$, with a net total return of 213.87% (3.37% annualized).
Drawdowns
Worst drawdowns since July 1992.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-57.06% | Nov 2007 | Feb 2009 | 16 | Oct 2013 | 56 | 72 |
-48.44% | Apr 2000 | Sep 2002 | 30 | Oct 2006 | 49 | 79 |
-22.15% | Jan 2020 | Mar 2020 | 3 | Aug 2020 | 5 | 8 |
-19.80% | Jan 2022 | Jun 2022 | 6 | in progress | 6 | |
-14.59% | May 1998 | Aug 1998 | 4 | Nov 1998 | 3 | 7 |
-14.45% | Feb 2018 | Dec 2018 | 11 | Oct 2019 | 10 | 21 |
-13.76% | Jun 2015 | Feb 2016 | 9 | Dec 2016 | 10 | 19 |
-8.28% | Aug 1997 | Oct 1997 | 3 | Feb 1998 | 4 | 7 |
-6.65% | Sep 1994 | Jan 1995 | 5 | Apr 1995 | 3 | 8 |
-6.20% | Feb 1994 | Mar 1994 | 2 | Aug 1994 | 5 | 7 |
-5.50% | Jan 2000 | Jan 2000 | 1 | Mar 2000 | 2 | 3 |
-5.37% | Nov 1993 | Nov 1993 | 1 | Jan 1994 | 2 | 3 |
-4.91% | Sep 2020 | Oct 2020 | 2 | Nov 2020 | 1 | 3 |
-4.73% | Sep 2014 | Jan 2015 | 5 | Feb 2015 | 1 | 6 |
-4.44% | Jan 2014 | Jan 2014 | 1 | Feb 2014 | 1 | 2 |
-4.10% | Sep 2021 | Sep 2021 | 1 | Oct 2021 | 1 | 2 |
-3.91% | Jul 1996 | Jul 1996 | 1 | Sep 1996 | 2 | 3 |
-3.70% | Sep 1992 | Oct 1992 | 2 | Feb 1993 | 4 | 6 |
-3.66% | May 1999 | May 1999 | 1 | Jun 1999 | 1 | 2 |
-2.64% | Feb 1999 | Feb 1999 | 1 | Mar 1999 | 1 | 2 |
Worst drawdowns since January 1988.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-57.06% | Nov 2007 | Feb 2009 | 16 | Oct 2013 | 56 | 72 |
-48.44% | Apr 2000 | Sep 2002 | 30 | Oct 2006 | 49 | 79 |
-25.28% | Jan 1990 | Sep 1990 | 9 | May 1993 | 32 | 41 |
-22.15% | Jan 2020 | Mar 2020 | 3 | Aug 2020 | 5 | 8 |
-19.80% | Jan 2022 | Jun 2022 | 6 | in progress | 6 | |
-14.59% | May 1998 | Aug 1998 | 4 | Nov 1998 | 3 | 7 |
-14.45% | Feb 2018 | Dec 2018 | 11 | Oct 2019 | 10 | 21 |
-13.76% | Jun 2015 | Feb 2016 | 9 | Dec 2016 | 10 | 19 |
-8.28% | Aug 1997 | Oct 1997 | 3 | Feb 1998 | 4 | 7 |
-6.65% | Sep 1994 | Jan 1995 | 5 | Apr 1995 | 3 | 8 |
-6.38% | May 1988 | Aug 1988 | 4 | Oct 1988 | 2 | 6 |
-6.20% | Feb 1994 | Mar 1994 | 2 | Aug 1994 | 5 | 7 |
-5.50% | Jan 2000 | Jan 2000 | 1 | Mar 2000 | 2 | 3 |
-5.37% | Nov 1993 | Nov 1993 | 1 | Jan 1994 | 2 | 3 |
-4.91% | Sep 2020 | Oct 2020 | 2 | Nov 2020 | 1 | 3 |
-4.73% | Sep 2014 | Jan 2015 | 5 | Feb 2015 | 1 | 6 |
-4.44% | Jan 2014 | Jan 2014 | 1 | Feb 2014 | 1 | 2 |
-4.10% | Sep 2021 | Sep 2021 | 1 | Oct 2021 | 1 | 2 |
-4.07% | May 1989 | Jun 1989 | 2 | Jul 1989 | 1 | 3 |
-3.91% | Jul 1996 | Jul 1996 | 1 | Sep 1996 | 2 | 3 |
Rolling Returns ( more details)
Vanguard Total World Stock (VT) ETF: annualized rolling and average returns
Rolling Period |
Return (*) | Negative Periods |
||
---|---|---|---|---|
Average (%) | Best (%) | Worst (%) | ||
1 Year |
7.91 |
59.32 Mar 2009 - Feb 2010 |
-50.42 Mar 2008 - Feb 2009 |
27.54% |
2 Years |
6.95 |
39.32 Mar 2009 - Feb 2011 |
-29.43 Mar 2007 - Feb 2009 |
19.69% |
3 Years |
6.52 |
23.87 Mar 2009 - Feb 2012 |
-19.43 Apr 2000 - Mar 2003 |
21.64% |
5 Years |
6.35 |
20.02 Mar 2009 - Feb 2014 |
-6.95 Apr 1998 - Mar 2003 |
19.15% |
7 Years |
6.08 |
15.59 Jan 1993 - Dec 1999 |
-3.24 Mar 2002 - Feb 2009 |
2.72% |
10 Years |
5.79 |
13.06 Mar 2009 - Feb 2019 |
-3.82 Mar 1999 - Feb 2009 |
7.80% |
15 Years |
5.10 |
8.84 Feb 2003 - Jan 2018 |
0.99 Mar 1994 - Feb 2009 |
0.00% |
20 Years |
5.02 |
7.63 Nov 2001 - Oct 2021 |
1.97 Mar 1989 - Feb 2009 |
0.00% |
If you need a deeper detail about rolling returns, please refer to the Vanguard Total World Stock (VT) ETF: Rolling Returns page.
Seasonality
Vanguard Total World Stock (VT) ETF: in which months is it better to invest?
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Average Return (%) and Gain Frequency | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average Win % |
-0.12 54% |
0.33 54% |
0.58 57% |
2.10 77% |
0.39 60% |
-0.41 40% |
1.46 68% |
-1.02 53% |
-0.52 59% |
1.31 65% |
1.17 68% |
1.95 79% |
Best Year |
8.0 2019 |
9.2 1991 |
8.8 2009 |
12.1 2009 |
10.6 2009 |
6.4 2019 |
11.1 1989 |
6.0 2020 |
10.0 2010 |
11.3 2011 |
12.4 2020 |
8.2 1999 |
Worst Year |
-10.9 2009 |
-9.5 2009 |
-14.8 2020 |
-8.1 2022 |
-9.9 2010 |
-8.3 2008 |
-8.5 2002 |
-14.2 1998 |
-12.7 2008 |
-19.9 2008 |
-6.8 2008 |
-7.2 2018 |
Monthly/Yearly Returns
Vanguard Total World Stock (VT) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?
Yearly Return(%) |
Monthly Return(%) |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Total | Infl.Adj | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
2022 |
-19.80 | -22.92 | -4.6 | -2.8 | 1.9 | -8.1 | 0.5 | -8.1 | ||||||
2021 |
+18.27 | +10.44 | -0.2 | 2.7 | 2.8 | 4.1 | 1.6 | 1.2 | 0.6 | 2.3 | -4.1 | 5.1 | -2.6 | 3.8 |
2020 |
+16.61 | +15.14 | -1.6 | -7.2 | -14.8 | 10.4 | 5.2 | 3.1 | 5.3 | 6.0 | -2.9 | -2.0 | 12.4 | 4.9 |
2019 |
+26.82 | +24.01 | 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 | -11.46 | 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 | +21.89 | 3.0 | 2.7 | 1.5 | 1.6 | 1.9 | 0.6 | 2.7 | 0.4 | 2.1 | 2.1 | 1.9 | 1.6 |
2016 |
+8.51 | +6.33 | -5.9 | -1.1 | 8.0 | 1.0 | 0.7 | -0.2 | 4.2 | 0.3 | 0.8 | -2.0 | 1.2 | 1.8 |
2015 |
-1.86 | -2.48 | -1.6 | 6.0 | -1.2 | 2.5 | 0.3 | -2.2 | 0.5 | -6.6 | -3.7 | 7.3 | -0.1 | -2.2 |
2014 |
+3.67 | +3.00 | -4.4 | 5.2 | 0.5 | 0.7 | 2.0 | 2.2 | -1.8 | 2.6 | -3.3 | 0.9 | 1.3 | -2.0 |
2013 |
+22.95 | +21.12 | 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 | +15.09 | 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 | -10.25 | 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 | +11.47 | -5.1 | 2.1 | 6.7 | -0.4 | -9.9 | -2.8 | 9.2 | -4.0 | 10.0 | 3.8 | -2.6 | 7.7 |
2009 |
+32.65 | +29.02 | -10.9 | -9.5 | 8.8 | 12.1 | 10.6 | -1.7 | 10.1 | 2.7 | 5.2 | -2.5 | 5.3 | 1.6 |
2008 |
-43.54 | -43.52 | -8.3 | 0.1 | -1.7 | 5.3 | 1.2 | -8.3 | -2.7 | -2.4 | -12.7 | -19.9 | -6.8 | 3.5 |
2007 |
+9.64 | +5.31 | 0.9 | -0.7 | 1.8 | 4.2 | 2.6 | -0.4 | -1.6 | -0.5 | 5.2 | 3.8 | -4.6 | -1.2 |
2006 |
+18.78 | +15.86 | 4.9 | -0.3 | 1.9 | 3.2 | -4.2 | -0.2 | 0.6 | 2.4 | 1.0 | 3.7 | 2.6 | 2.2 |
2005 |
+8.83 | +5.31 | -2.2 | 3.3 | -2.4 | -2.4 | 1.6 | 0.9 | 3.6 | 0.6 | 2.9 | -2.8 | 3.5 | 2.4 |
2004 |
+13.30 | +9.63 | 1.6 | 1.7 | -0.8 | -2.5 | 0.5 | 1.8 | -3.3 | 0.4 | 2.0 | 2.4 | 5.3 | 3.8 |
2003 |
+31.62 | +29.00 | -3.0 | -2.0 | -0.7 | 8.6 | 5.5 | 1.7 | 2.1 | 2.2 | 0.5 | 5.9 | 1.4 | 6.2 |
2002 |
-20.51 | -22.44 | -2.8 | -0.9 | 4.3 | -3.3 | -0.1 | -6.3 | -8.5 | 0.1 | -11.1 | 7.2 | 5.3 | -4.9 |
2001 |
-17.26 | -18.57 | 2.5 | -8.5 | -6.9 | 7.1 | -1.4 | -3.2 | -1.7 | -4.8 | -9.3 | 2.1 | 6.0 | 0.9 |
2000 |
-15.08 | -17.90 | -5.5 | 0.2 | 6.5 | -4.6 | -2.7 | 3.3 | -3.0 | 3.0 | -5.6 | -2.1 | -6.3 | 1.6 |
1999 |
+25.00 | +21.74 | 1.9 | -2.6 | 4.4 | 4.2 | -3.7 | 4.9 | -0.5 | -0.2 | -1.2 | 4.9 | 3.0 | 8.2 |
1998 |
+19.93 | +18.04 | 2.1 | 6.7 | 4.1 | 0.8 | -2.0 | 1.7 | -0.1 | -14.2 | 1.8 | 9.0 | 5.9 | 4.5 |
1997 |
+12.93 | +11.05 | 1.5 | 1.2 | -2.2 | 3.0 | 5.8 | 5.0 | 4.4 | -7.2 | 5.2 | -6.1 | 1.4 | 1.2 |
1996 |
+10.93 | +7.31 | 2.1 | 0.2 | 1.4 | 2.3 | -0.1 | 0.4 | -3.9 | 1.1 | 3.5 | 0.2 | 5.2 | -1.6 |
1995 |
+16.90 | +14.02 | -2.2 | 0.9 | 4.4 | 3.4 | 0.9 | -0.2 | 4.7 | -2.4 | 2.6 | -1.8 | 3.0 | 2.8 |
1994 |
+2.85 | +0.25 | 6.5 | -1.6 | -4.7 | 2.5 | 0.4 | -0.7 | 2.0 | 3.4 | -2.5 | 2.4 | -4.5 | 0.2 |
1993 |
+22.12 | +18.78 | 0.1 | 2.1 | 5.5 | 4.3 | 2.2 | -0.8 | 1.9 | 4.6 | -1.9 | 2.8 | -5.4 | 5.2 |
1992 |
-6.70 | -9.39 | -1.7 | -1.7 | -4.7 | 1.1 | 3.6 | -3.8 | 0.1 | 2.0 | -1.1 | -2.7 | 1.5 | 0.7 |
1991 |
+16.92 | +13.54 | 3.5 | 9.2 | -3.0 | 0.6 | 2.2 | -6.3 | 4.5 | -0.4 | 2.3 | 1.5 | -4.5 | 7.2 |
1990 |
-18.63 | -23.42 | -4.8 | -4.4 | -6.4 | -1.5 | 10.2 | -0.9 | 0.8 | -9.6 | -10.7 | 8.9 | -1.9 | 1.9 |
1989 |
+15.15 | +10.05 | 3.4 | -0.8 | -0.7 | 2.3 | -2.5 | -1.6 | 11.1 | -2.5 | 2.8 | -3.4 | 3.8 | 3.1 |
1988 |
+21.20 | +16.08 | 2.3 | 5.6 | 2.9 | 1.1 | -2.1 | -0.3 | 1.7 | -5.7 | 4.1 | 6.4 | 3.2 | 0.7 |
ETF Returns, up to December 2008, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.