Performance analysis of VT (VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VT has had an average annual return of +21.34%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VT has had an average annual return of +11.40%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VT has had an average annual return of +12.85%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 26, 2008, VT has had an average annual return of +8.99%, underperforming the benchmark SPY, which returned +12.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.24% | +22.43% | +16.49% | +22.02% | -18.02% | +18.27% | +16.60% | +26.82% | -9.76% | +24.49% | +8.52% | -1.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +3.67% | +22.94% | +17.12% | -7.50% | +13.07% | +32.65% | -33.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.11% | +1.64% | -6.22% | +9.31% | +4.58% | +0.78% | +13.24% | ||||||
| 2025 | +3.06% | -0.41% | -3.52% | +0.56% | +5.81% | +4.67% | +1.10% | +2.95% | +3.37% | +2.02% | +0.21% | +0.92% | +22.43% |
| 2024 | +0% | +4.49% | +3.19% | -3.58% | +4.60% | +1.59% | +1.98% | +2.33% | +2.20% | -2.18% | +4.14% | -2.94% | +16.49% |
| 2023 | +7.65% | -3.18% | +2.85% | +1.42% | -1.21% | +5.81% | +3.73% | -2.85% | -4.25% | -2.92% | +9.01% | +5.16% | +22.02% |
| 2022 | -4.58% | -2.77% | +1.89% | -8.09% | +0.49% | -8.14% | +6.99% | -4.05% | -9.53% | +6.38% | +8.28% | -4.44% | -18.02% |
| 2021 | -0.22% | +2.67% | +2.85% | +4.13% | +1.58% | +1.17% | +0.62% | +2.26% | -4.10% | +5.15% | -2.62% | +3.81% | +18.27% |
| 2020 | -1.56% | -7.22% | -14.75% | +10.37% | +5.21% | +3.07% | +5.30% | +6% | -2.92% | -2.05% | +12.37% | +4.94% | +16.60% |
| 2019 | +7.99% | +2.81% | +1.06% | +3.47% | -5.97% | +6.37% | +0% | -2.10% | +2.27% | +2.79% | +2.56% | +3.45% | +26.82% |
| 2018 | +5.48% | -4.44% | -1.29% | +0.42% | +0.57% | -0.60% | +2.88% | +0.86% | +0.08% | -7.82% | +1.74% | -7.23% | -9.76% |
| 2017 | +3% | +2.69% | +1.48% | +1.62% | +1.95% | +0.63% | +2.65% | +0.42% | +2.10% | +2.11% | +1.90% | +1.59% | +24.49% |
Drawdown analysis of VT (VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES)
The maximum drawdown for the VT was -50.28%, occurring on Mar 9, 2009. Recovery took 457 trading sessions.
Since Jun 26, 2008 VT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.28% | Jun 26, 2008 | 175 | Mar 9, 2009 | 457 | Dec 29, 2010 | 632 |
| -34.23% | Feb 12, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -26.39% | Nov 8, 2021 | 233 | Oct 12, 2022 | 324 | Jan 29, 2024 | 557 |
| -23.83% | Apr 29, 2011 | 108 | Oct 3, 2011 | 313 | Jan 2, 2013 | 421 |
| -19.97% | Jan 26, 2018 | 229 | Dec 24, 2018 | 212 | Oct 28, 2019 | 441 |
| -19.80% | May 21, 2015 | 183 | Feb 11, 2016 | 212 | Dec 13, 2016 | 395 |
| -16.51% | Feb 18, 2025 | 35 | Apr 8, 2025 | 27 | May 16, 2025 | 62 |
| -9.67% | Feb 25, 2026 | 23 | Mar 30, 2026 | 11 | Apr 15, 2026 | 34 |
| -9.41% | Jul 3, 2014 | 73 | Oct 16, 2014 | 86 | Feb 20, 2015 | 159 |
| -8.70% | May 21, 2013 | 23 | Jun 24, 2013 | 28 | Aug 2, 2013 | 51 |
| -8.13% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.89% | Feb 18, 2011 | 17 | Mar 16, 2011 | 13 | Apr 4, 2011 | 30 |
| -7.37% | Sep 2, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -6.35% | Dec 31, 2013 | 22 | Feb 3, 2014 | 14 | Feb 24, 2014 | 36 |
| -5.38% | Sep 3, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -5.03% | Mar 28, 2024 | 15 | Apr 19, 2024 | 15 | May 10, 2024 | 30 |
| -4.97% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -4.91% | Dec 6, 2024 | 22 | Jan 10, 2025 | 18 | Feb 6, 2025 | 40 |
| -4.72% | Feb 16, 2021 | 12 | Mar 4, 2021 | 20 | Apr 1, 2021 | 32 |
| -4.06% | Jan 21, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
| -4.03% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -4.02% | Aug 2, 2013 | 20 | Aug 30, 2013 | 6 | Sep 10, 2013 | 26 |
| -4.01% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.00% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -3.77% | Mar 2, 2015 | 6 | Mar 10, 2015 | 8 | Mar 20, 2015 | 14 |