ETFs signal
VT

VT

Vanguard Total World Stock Index Fund ETF Shares

ETFsPCXUSD-2.4% from ATH
Current Price

$158.55

Drawdown from ATH

-2.4%

Last Updated

Sep 19, 2026

Dipsern Grade90d

D

Weak

Graded against VT's own history at this drawdown — not the market's.

What it means: VT's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-1.70%
Aug 7Sep 18
About VT

Vanguard Total World Stock Index Fund ETF Shares

The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.

The reading

How Dipsern reads VT right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is VT doing right now?

In plain terms: VT is 2.4% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now VT — Vanguard Total World Stock ETF — is in a shallow pullback, down 2.4% from its record high. Last price: $158.55. A move of this size is statistically unremarkable. It's the kind of pullback that bounces fast or extends into a deeper correction; the next leg is what matters.

Historical base rate

What history says at this drawdown

VT reaches this drawdown band repeatedly in its history (2511 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for VT

ETFs aggregate constituent behavior, so their drawdowns tend to be shallower but more persistent than single stocks. The median forward return at a given drawdown level for an ETF is usually a more stable signal than for an individual equity. This drawdown band tends to mean-revert quickly. The Dipsern win rate here is informative — if it's well above 50%, momentum traders treat these dips as buy-the-pullback setups.

Comparable signals

Other ETFs at similar drawdown levels

Five tickers closest to VT's distance from all-time high. Same category, one tap away.

Vanguard S&P 500 Value ETF

-2.4% from ATH

Vanguard FTSE Emerging Markets ETF

-2.3% from ATH

Vanguard Total Stock Market ETF

-2.3% from ATH

Energy Select Sector SPDR Fund

-2.4% from ATH

iShares Core S&P Total U.S. Stock Market ETF

-2.3% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for VT. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-55% to -50%1
-50% to -45%12
-45% to -40%25
-40% to -35%71
-35% to -30%47
-30% to -25%59
-25% to -20%91
-20% to -15%320
-15% to -10%532
-10% to -5%854
-5% to 0%Current2511
Methodology

Every grade is reproducible.

We segment 40+ years of VT's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock VT's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for VT.

Dipsern is research and a second opinion — not a broker. You'd buy VT at your own broker.

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Signal computed Sep 19, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.