VTWSX: Vanguard Total World Stock Index Inv

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

VTWSX Vanguard Total World Stock Index Inv


Profile

VTWSX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $17.2 B
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$31.88
$27.92
$31.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 14, 2019
  • Standard (Taxable) $3,000
  • IRA $3,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

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%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total World Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 26, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

VTWSX - Fund Company Quick Screens


Performance

VTWSX - Performance

Return Ranking - Trailing

Period VTWSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 14.1% 89.18%
1 Yr 15.4% -15.4% 41.5% 35.06%
3 Yr 7.7%* -40.5% 48.4% 30.49%
5 Yr 5.8%* -27.0% 21.0% 15.67%
10 Yr 5.8%* -9.6% 14.4% 43.49%

* Annualized

Return Ranking - Calendar

Period VTWSX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -14.9% 45.5% 63.40%
2018 -11.7% -73.8% 141.8% 28.14%
2017 21.4% -76.0% 54.2% 33.61%
2016 6.1% -15.2% 13.9% 16.51%
2015 -4.2% -36.4% 17.2% 56.54%

Total Return Ranking - Trailing

Period VTWSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 14.1% 89.18%
1 Yr 15.4% -15.4% 41.5% 35.06%
3 Yr 7.7%* -32.6% 48.4% 45.53%
5 Yr 5.8%* -20.9% 21.0% 39.16%
10 Yr 5.8%* -9.6% 14.4% 74.72%

* Annualized

Total Return Ranking - Calendar

Period VTWSX Return Category Return Low Category Return High Rank in Category (%)
2019 19.5% -14.9% 45.5% 63.40%
2018 -11.7% -73.8% 140.6% 44.11%
2017 21.4% 1.5% 54.2% 61.17%
2016 6.1% -15.2% 17.1% 27.75%
2015 -4.2% -36.4% 18.6% 80.10%

NAV & Total Return History


Holdings

VTWSX - Holdings

Concentration Analysis

VTWSX Category Low Category High VTWSX % Rank
Net Assets 17.2 B 218 K 117 B 10.82%
Number of Holdings 8179 19 9884 1.06%
Net Assets in Top 10 1.68 B 236 K 20.3 B 14.36%
Weighting of Top 10 9.94% 7.2% 83.4% 99.11%

Top 10 Holdings

  1. Microsoft Corp 1.99%
  2. Apple Inc 1.91%
  3. Amazon.com Inc 1.35%
  4. Facebook Inc A 0.80%
  5. JPMorgan Chase & Co 0.70%
  6. Alphabet Inc A 0.70%
  7. Alphabet Inc Class C 0.69%
  8. Johnson & Johnson 0.65%
  9. Nestle SA 0.59%
  10. Procter & Gamble Co 0.58%

Asset Allocation

Weighting Return Low Return High VTWSX % Rank
Stocks
99.28% 0.03% 100.77% 21.28%
Cash
0.65% -3.48% 89.42% 76.77%
Other
0.04% -1.40% 20.43% 18.26%
Preferred Stocks
0.03% 0.00% 5.75% 8.16%
Convertible Bonds
0.00% 0.00% 5.25% 36.35%
Bonds
0.00% -11.97% 19.24% 43.09%

Stock Sector Breakdown

Weighting Return Low Return High VTWSX % Rank
Technology
18.28% 2.76% 46.82% 36.52%
Financial Services
17.45% -3.32% 41.08% 43.97%
Consumer Cyclical
11.75% 1.76% 38.94% 35.11%
Industrials
11.06% -5.03% 26.42% 38.12%
Healthcare
10.89% -4.43% 31.80% 77.84%
Consumer Defense
8.34% -1.09% 28.25% 45.39%
Energy
5.15% 0.00% 12.07% 26.24%
Basic Materials
5.07% -0.64% 15.58% 18.62%
Real Estate
4.29% -1.40% 12.56% 14.01%
Utilities
3.38% -0.68% 12.99% 16.49%
Communication Services
3.36% -0.46% 42.88% 94.15%

Stock Geographic Breakdown

Weighting Return Low Return High VTWSX % Rank
US
54.55% -5.21% 76.88% 48.40%
Non US
44.73% -2.80% 73.41% 30.67%

Expenses

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% 0.06% 1.75% 1.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% 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% 1.00% 995.00% 6.16%

Distributions

VTWSX - Distributions

Dividend Yield Analysis

VTWSX Category Low Category High VTWSX % Rank
Dividend Yield 0.34% 0.00% 18.40% 9.57%

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% 7.25% 6.32%

Capital Gain Distribution Analysis

VTWSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VTWSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.65 6.81 14.18