Data as of: Nov 20, 2024

VT: Vanguard FTSE Global All Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 119.50
  • $2.22
  • 1.86 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 12.2 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.83 % +2.45 % +6.65 % -0.17 % +17.62 %
2023 +7.19 % +6.02 % -3.51 % +11.28 % +22.02 %
2022 -5.47 % -15.16 % -7.14 % +10.08 % -18.01 %
2021 +5.36 % +7.02 % -1.32 % +6.30 % +18.27 %
2020 -22.15 % +19.68 % +8.35 % +15.50 % +16.61 %
2019 +12.21 % +3.49 % +0.13 % +9.07 % +26.82 %
2018 -0.50 % +0.39 % +3.84 % -13.00 % -9.76 %
2017 +7.33 % +4.25 % +5.25 % +5.70 % +24.49 %
2016 +0.52 % +1.48 % +5.34 % +0.99 % +8.51 %
2015 +2.97 % +0.61 % -9.64 % +4.85 % -1.86 %
2014 +1.02 % +5.07 % -2.52 % +0.19 % +3.67 %
2013 +6.12 % -0.61 % +8.31 % +7.62 % +22.95 %
2012 +11.79 % -5.39 % +6.43 % +4.04 % +17.12 %
2011 +4.31 % +0.62 % -18.98 % +8.77 % -7.50 %
2010 +3.32 % -12.80 % +15.38 % +8.78 % +13.08 %
2009 -12.22 % +21.80 % +19.00 % +4.26 % +32.65 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.42 $0.58 $0.42 $0.00 $1.42
2023 $0.29 $0.65 $0.41 $0.80 $2.14
2022 $0.26 $0.60 $0.40 $0.64 $1.90
2021 $0.25 $0.50 $0.41 $0.79 $1.96
2020 $0.22 $0.36 $0.40 $0.55 $1.54
2019 $0.28 $0.55 $0.43 $0.61 $1.88
2018 $0.26 $0.55 $0.36 $0.49 $1.66
2017 $0.25 $0.47 $0.35 $0.49 $1.56
2016 $0.22 $0.47 $0.31 $0.46 $1.46
2015 $0.31 $0.45 $0.28 $0.37 $1.41
2014 $0.33 $0.46 $0.29 $0.38 $1.46
2013 $0.16 $0.44 $0.25 $0.37 $1.22
2012 $0.00 $0.00 $0.58 $0.56 $1.14
2011 $0.00 $0.00 $0.00 $1.02 $1.02
2010 $0.00 $0.00 $0.00 $0.92 $0.92
2009 $0.00 $0.00 $0.00 $0.66 $0.66

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

VT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns