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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total World Stock Index Fund

VTWAX | Fund

$37.39

$46.1 B

3.01%

$1.12

0.10%

Vitals

YTD Return

3.0%

1 yr return

15.5%

3 Yr Avg Return

3.4%

5 Yr Avg Return

9.3%

Net Assets

$46.1 B

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$37.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total World Stock Index Fund

VTWAX | Fund

$37.39

$46.1 B

3.01%

$1.12

0.10%

VTWAX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total World Stock Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 07, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christine Franquin

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. As of October 31, 2023, the Index included 10,094 stocks of companies located in 49 markets, including both developed and emerging markets. As of October 31, 2023, the largest markets covered in the Index were the United States, Japan, and the United Kingdom (which made up approximately 61%, 6.2%, and 3.8%, respectively, of the Index’s market capitalization). The Fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.
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VTWAX - Performance

Return Ranking - Trailing

Period VTWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -35.6% 29.2% 37.70%
1 Yr 15.5% 17.3% 252.4% 40.57%
3 Yr 3.4%* -3.5% 34.6% 47.57%
5 Yr 9.3%* 0.1% 32.7% 41.34%
10 Yr N/A* -6.9% 18.3% 49.91%

* Annualized

Return Ranking - Calendar

Period VTWAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -24.3% 957.1% 43.74%
2022 -19.8% -38.3% 47.1% N/A
2021 16.0% -54.2% 0.6% N/A
2020 14.4% -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period VTWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -35.6% 29.2% 38.93%
1 Yr 15.5% 11.4% 252.4% 37.05%
3 Yr 3.4%* -3.5% 34.6% 44.65%
5 Yr 9.3%* 0.1% 32.7% 39.73%
10 Yr N/A* -6.9% 18.3% 49.35%

* Annualized

Total Return Ranking - Calendar

Period VTWAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.9% -24.3% 957.1% 43.74%
2022 -18.0% -33.1% 47.1% N/A
2021 18.2% -44.4% 1.8% N/A
2020 16.7% -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

NAV & Total Return History

VTWAX - Holdings

Concentration Analysis

VTWAX Category Low Category High VTWAX % Rank
Net Assets 46.1 B 199 K 133 B 6.47%
Number of Holdings 9864 1 9075 0.11%
Net Assets in Top 10 7.23 B -18 M 37.6 B 10.79%
Weighting of Top 10 16.62% 9.1% 100.0% 96.34%

Top 10 Holdings

  1. MICROSOFT CORP 3.90%
  2. APPLE INC 3.59%
  3. NVIDIA CORP 1.93%
  4. AMAZON.COM INC 1.84%
  5. META PLATFORMS-A 1.14%
  6. ALPHABET INC-A 1.11%
  7. ALPHABET INC-C 0.93%
  8. BERKSHIRE HATH-B 0.78%
  9. ELI LILLY CO 0.72%
  10. TESLA INC 0.68%

Asset Allocation

Weighting Return Low Return High VTWAX % Rank
Stocks 		99.01% 61.84% 125.47% 4.85%
Cash 		1.08% -174.70% 23.12% 93.06%
Preferred Stocks 		0.30% -0.01% 5.28% 54.52%
Other 		0.01% -13.98% 19.14% 20.70%
Convertible Bonds 		0.00% 0.00% 4.46% 48.90%
Bonds 		0.00% -1.50% 161.67% 50.99%

Stock Sector Breakdown

Weighting Return Low Return High VTWAX % Rank
Technology 		19.19% 0.00% 49.87% 59.14%
Financial Services 		15.87% 0.00% 38.42% 39.87%
Healthcare 		12.04% 0.00% 35.42% 68.94%
Consumer Cyclical 		10.71% 0.00% 40.94% 46.04%
Industrials 		10.55% 0.00% 44.06% 41.96%
Communication Services 		7.40% 0.00% 57.66% 53.74%
Consumer Defense 		6.99% 0.00% 73.28% 54.30%
Basic Materials 		5.25% 0.00% 38.60% 29.07%
Energy 		5.22% 0.00% 21.15% 23.57%
Real Estate 		3.71% 0.00% 39.48% 18.50%
Utilities 		3.08% 0.00% 29.12% 35.90%

Stock Geographic Breakdown

Weighting Return Low Return High VTWAX % Rank
US 		61.63% 0.13% 103.82% 46.37%
Non US 		37.38% 0.58% 99.46% 43.39%

VTWAX - Expenses

Operational Fees

VTWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 44.27% 98.29%
Management Fee 0.09% 0.00% 1.82% 4.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VTWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 395.00% 2.06%

VTWAX - Distributions

Dividend Yield Analysis

VTWAX Category Low Category High VTWAX % Rank
Dividend Yield 3.01% 0.00% 3.26% 48.58%

Dividend Distribution Analysis

VTWAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VTWAX Category Low Category High VTWAX % Rank
Net Income Ratio 1.82% -4.27% 12.65% 14.89%

Capital Gain Distribution Analysis

VTWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VTWAX - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Scott Geiger

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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