Vanguard Total World Stock Index Inv
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
15.4%
3 Yr Avg Return
7.7%
5 Yr Avg Return
5.8%
Net Assets
$17.2 B
Holdings in Top 10
9.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$3,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
VTWSX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total World Stock Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 26, 2008
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
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, 2022, the Index included 9,526 stocks of companies located in 49 markets, including both developed and emerging markets. As of October 31, 2022, the largest markets covered in the Index were the United States, Japan, and the United Kingdom (which made up approximately 61.7%, 5.9%, and 3.9%, 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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VTWSX - Performance
Return Ranking - Trailing
Period | VTWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -35.7% | 66.5% | 55.08% |
1 Yr | 15.4% | -22.0% | 98.7% | 23.15% |
3 Yr | 7.7%* | -42.7% | 31.6% | 16.63% |
5 Yr | 5.8%* | -25.8% | 27.9% | 39.91% |
10 Yr | 5.8%* | -9.6% | 15.8% | 45.19% |
* Annualized
Return Ranking - Calendar
Period | VTWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -14.9% | 45.5% | 64.62% |
2022 | -11.7% | -73.8% | 5.4% | 29.62% |
2021 | 21.4% | -76.0% | 54.2% | 36.48% |
2020 | 6.1% | -22.2% | 28.3% | 20.05% |
2019 | -4.2% | -36.4% | 17.2% | 64.77% |
Total Return Ranking - Trailing
Period | VTWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -35.7% | 66.5% | 55.08% |
1 Yr | 15.4% | -22.0% | 98.7% | 23.15% |
3 Yr | 7.7%* | -32.6% | 31.6% | 25.73% |
5 Yr | 5.8%* | -20.9% | 27.9% | 59.86% |
10 Yr | 5.8%* | -9.6% | 18.7% | 73.70% |
* Annualized
Total Return Ranking - Calendar
Period | VTWSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | -14.9% | 45.5% | 64.62% |
2022 | -11.7% | -73.8% | 5.4% | 46.73% |
2021 | 21.4% | 1.4% | 54.2% | 61.01% |
2020 | 6.1% | -22.2% | 29.2% | 29.26% |
2019 | -4.2% | -36.4% | 18.6% | 81.87% |
VTWSX - Holdings
Concentration Analysis
VTWSX | Category Low | Category High | VTWSX % Rank | |
---|---|---|---|---|
Net Assets | 17.2 B | 174 K | 117 B | 14.59% |
Number of Holdings | 8179 | 24 | 9700 | 1.05% |
Net Assets in Top 10 | 1.68 B | -252 M | 25.1 B | 18.45% |
Weighting of Top 10 | 9.94% | 9.8% | 65.6% | 99.65% |
Top 10 Holdings
- Microsoft Corp 1.99%
- Apple Inc 1.91%
- Amazon.com Inc 1.35%
- Facebook Inc A 0.80%
- JPMorgan Chase & Co 0.70%
- Alphabet Inc A 0.70%
- Alphabet Inc Class C 0.69%
- Johnson & Johnson 0.65%
- Nestle SA 0.59%
- Procter & Gamble Co 0.58%
Asset Allocation
Weighting | Return Low | Return High | VTWSX % Rank | |
---|---|---|---|---|
Stocks | 99.28% | 2.12% | 100.24% | 19.86% |
Cash | 0.65% | -5.94% | 89.42% | 76.80% |
Other | 0.04% | -0.30% | 20.43% | 17.05% |
Preferred Stocks | 0.03% | 0.00% | 6.74% | 15.64% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 31.81% |
Bonds | 0.00% | -11.97% | 19.00% | 38.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTWSX % Rank | |
---|---|---|---|---|
Technology | 18.28% | 3.47% | 44.50% | 67.31% |
Financial Services | 17.45% | -3.32% | 32.66% | 21.97% |
Consumer Cyclical | 11.75% | 0.57% | 39.63% | 45.17% |
Industrials | 11.06% | -5.03% | 23.74% | 24.08% |
Healthcare | 10.89% | -4.43% | 26.41% | 82.25% |
Consumer Defense | 8.34% | -1.09% | 26.14% | 44.82% |
Energy | 5.15% | 0.00% | 11.01% | 5.10% |
Basic Materials | 5.07% | -0.64% | 10.19% | 12.13% |
Real Estate | 4.29% | -1.40% | 8.72% | 11.25% |
Utilities | 3.38% | -0.68% | 10.51% | 22.32% |
Communication Services | 3.36% | -0.46% | 31.40% | 97.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTWSX % Rank | |
---|---|---|---|---|
US | 54.55% | -5.21% | 79.29% | 67.31% |
Non US | 44.73% | -0.77% | 86.53% | 22.50% |
VTWSX - Expenses
Operational Fees
VTWSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.08% | 44.68% | 99.64% |
Management Fee | 0.14% | 0.00% | 1.75% | 2.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
VTWSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.10% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VTWSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.10% | 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.
VTWSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 995.00% | 5.62% |
VTWSX - Distributions
Dividend Yield Analysis
VTWSX | Category Low | Category High | VTWSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.81% | 2.46% |
Dividend Distribution Analysis
VTWSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VTWSX | Category Low | Category High | VTWSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -2.05% | 6.21% | 6.07% |
Capital Gain Distribution Analysis
VTWSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2019 | $0.109 | |
Dec 24, 2018 | $0.195 | |
Sep 26, 2018 | $0.142 | |
Jun 22, 2018 | $0.219 | |
Mar 26, 2018 | $0.098 | |
Dec 19, 2017 | $0.195 | |
Sep 27, 2017 | $0.139 | |
Jun 28, 2017 | $0.184 | |
Mar 29, 2017 | $0.096 | |
Dec 20, 2016 | $0.179 | |
Sep 13, 2016 | $0.123 | |
Jun 14, 2016 | $0.182 | |
Mar 15, 2016 | $0.085 | |
Dec 21, 2015 | $0.144 | |
Sep 25, 2015 | $0.106 | |
Jun 26, 2015 | $0.177 | |
Mar 25, 2015 | $0.123 | |
Dec 22, 2014 | $0.148 | |
Sep 24, 2014 | $0.112 | |
Jun 24, 2014 | $0.183 | |
Mar 25, 2014 | $0.131 | |
Dec 20, 2013 | $0.145 | |
Sep 23, 2013 | $0.094 | |
Jun 24, 2013 | $0.173 | |
Mar 22, 2013 | $0.061 | |
Dec 20, 2012 | $0.209 | |
Sep 24, 2012 | $0.227 | |
Dec 21, 2011 | $0.375 | |
Dec 22, 2010 | $0.350 | |
Dec 24, 2009 | $0.245 | |
Dec 24, 2008 | $0.076 |