What investor type does Vanguard Total World Stock ETF fit best in FoxScore?

Vanguard Total World Stock ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Vanguard Total World Stock ETF?

Vanguard Total World Stock ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Vanguard Total World Stock ETF

VT · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Vanguard Total World Stock ETF provides broad exposure to global equities across many countries, including the U.S. and international markets. It holds a very large number of companies across sectors and market-cap segments, representing a worldwide equity profile. Returns reflect price movements and dividends, with currency effects for non-U.S. holdings. The fund is used to bundle global stock exposure into a single ETF.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Vanguard Total World Stock ETF (VT) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (56), Stability (81) and Trend (57). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 56 points (neutral). Key strength: 3Y return at 58.0 %. Weaker metric: 5Y return at 49.5 %.

Stability scores 81 points (very strong). Key strength: volatility (365d, annualized) at 16.8 %. Main drag: Sortino ratio (90d) at 1.17. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 57 points (neutral). Key strength: trend strength at 0.86. Weaker signal: Price is about 1.5 % above SMA50.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Vanguard Total World Stock ETF fit best in FoxScore?: Vanguard Total World Stock ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Vanguard Total World Stock ETF?: Vanguard Total World Stock ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.