VTWIX: Vanguard Total World Stock Index Fund - MutualFunds.com

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Vanguard Total World Stock Index I

VTWIX - Snapshot

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $20 B
  • Holdings in Top 10 13.9%

52 WEEK LOW AND HIGH

$179.15
$111.32
$179.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare VTWIX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$57.85

-0.16%

$107.93 B

0.82%

$0.48

22.41%

0.75%

$56.12

-0.13%

$95.00 B

1.30%

$0.73

7.35%

0.77%

$230.23

-0.22%

$20.47 B

-

-

14.51%

0.50%

$87.70

-0.16%

$20.02 B

1.81%

$1.59

8.82%

0.08%

$178.78

-0.21%

$20.02 B

1.81%

$3.25

8.16%

0.08%

VTWIX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total World Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine Franquin

Fund Description

The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor 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.


VTWIX - Performance

Return Ranking - Trailing

Period VTWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -26.7% 912.6% 48.49%
1 Yr 4.9% -30.2% 91.7% 47.75%
3 Yr 5.4%* -9.8% 31.3% 45.40%
5 Yr 8.3%* -2.6% 28.0% 38.66%
10 Yr 8.1%* -8.3% 18.0% 44.29%

* Annualized

Return Ranking - Calendar

Period VTWIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -38.3% 47.1% 36.00%
2018 -11.8% -54.2% 0.6% 26.10%
2017 21.4% -76.0% 54.1% 31.63%
2016 6.1% -14.4% 47.8% 17.31%
2015 -4.2% -36.4% 17.2% 54.10%

Total Return Ranking - Trailing

Period VTWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -26.7% 912.6% 48.37%
1 Yr 4.9% -33.3% 91.7% 45.14%
3 Yr 5.4%* -9.8% 31.3% 43.81%
5 Yr 8.3%* -2.6% 28.0% 37.31%
10 Yr 8.1%* -8.3% 18.0% 43.50%

* Annualized

Total Return Ranking - Calendar

Period VTWIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -33.1% 47.1% 36.13%
2018 -11.8% -44.4% 1.8% 46.72%
2017 21.4% -6.5% 54.1% 55.05%
2016 6.1% -14.4% 47.8% 31.25%
2015 -4.2% -36.4% 18.6% 71.90%

NAV & Total Return History


VTWIX - Holdings

Concentration Analysis

VTWIX Category Low Category High VTWIX % Rank
Net Assets 20 B 165 K 108 B 4.43%
Number of Holdings 8833 1 8833 0.34%
Net Assets in Top 10 2.76 B -8.29 M 32.5 B 8.95%
Weighting of Top 10 13.87% 7.7% 100.0% 97.36%

Top 10 Holdings

  1. Apple Inc 3.12%
  2. Microsoft Corp 2.69%
  3. Amazon.com Inc 2.28%
  4. Facebook Inc A 1.12%
  5. Alibaba Group Holding Ltd ADR 0.95%
  6. Alibaba Group Holding Ltd ADR 0.95%
  7. Alibaba Group Holding Ltd ADR 0.95%
  8. Alibaba Group Holding Ltd ADR 0.95%
  9. Alibaba Group Holding Ltd ADR 0.95%
  10. Alibaba Group Holding Ltd ADR 0.95%

Asset Allocation

Weighting Return Low Return High VTWIX % Rank
Stocks
99.82% 49.51% 119.21% 8.28%
Cash
0.13% -210.51% 50.49% 90.38%
Other
0.04% -0.02% 20.35% 14.88%
Preferred Stocks
0.00% 0.00% 3.77% 27.18%
Convertible Bonds
0.00% 0.00% 6.79% 18.79%
Bonds
0.00% -0.01% 201.38% 22.71%

Stock Sector Breakdown

Weighting Return Low Return High VTWIX % Rank
Technology
19.03% 0.00% 51.57% 54.81%
Financial Services
14.16% 0.00% 31.98% 40.16%
Consumer Cyclical
12.38% 0.00% 44.58% 35.91%
Healthcare
12.33% 0.00% 38.35% 74.16%
Industrials
10.54% 0.00% 43.70% 42.28%
Communication Services
9.55% 0.00% 34.24% 47.99%
Consumer Defense
7.73% 0.00% 76.29% 59.28%
Basic Materials
4.83% 0.00% 41.33% 29.64%
Real Estate
3.53% 0.00% 39.73% 19.80%
Utilities
3.17% 0.00% 27.81% 37.36%
Energy
2.76% 0.00% 15.53% 27.63%

Stock Geographic Breakdown

Weighting Return Low Return High VTWIX % Rank
US
56.34% 0.10% 101.88% 43.40%
Non US
43.48% 0.67% 99.19% 40.72%

VTWIX - Expenses

Operational Fees

VTWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 44.27% 99.41%
Management Fee 0.07% 0.00% 1.82% 3.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VTWIX 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

VTWIX 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.

VTWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.94% 395.00% 5.75%

VTWIX - Distributions

Dividend Yield Analysis

VTWIX Category Low Category High VTWIX % Rank
Dividend Yield 0.00% 0.00% 7.19% 20.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTWIX Category Low Category High VTWIX % Rank
Net Income Ratio 2.49% -1.52% 12.65% 11.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTWIX - Fund Manager Analysis

Managers

Christine Franquin


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.69

7.7%

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

2.92

2.9%

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 35.41 5.98 0.83