VTWIX
Vanguard Total World Stock Index Fund Institutional Shares
1W: -1.4%
1M: -1.4%
3M: -0.1%
YTD: +6.8%
1Y: +18.2%
3Y: +73.1%
5Y: +66.3%
$324.77
+2.74 (+0.85%)
Weekly Expected Move ±1.5%
$312
$317
$322
$327
$332
Key Statistics
AUM$98.7B
Holdings9,618
Top 10 Wt21.2%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E11.1
P/B3.6
Div Yield1.72%
ROE40.1%
% Profitable81%
Inception2008-06-27
Sector Allocation
Technology
29.9%
Financial Services
16.0%
Industrials
10.6%
Consumer Cyclical
8.5%
Healthcare
8.4%
Communication Services
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.29% | $4.4B | 19,994,999 |
| 2 | Apple Inc | AAPL | 3.81% | $3.9B | 12,391,520 |
| 3 | Microsoft Corp | MSFT | 3.14% | $3.2B | 6,367,230 |
| 4 | Amazon.com Inc | AMZN | 2.10% | $2.2B | 8,314,351 |
| 5 | Alphabet Inc | GOOGL | 1.67% | $1.7B | 5,066,972 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.52% | $1.6B | 20,846,276 |
| 7 | Broadcom Inc | AVGO | 1.43% | $1.5B | 3,987,477 |
| 8 | Alphabet Inc | GOOG | 1.30% | $1.3B | 4,000,976 |
| 9 | Meta Platforms Inc | META | 1.05% | $1.1B | 1,883,877 |
| 10 | Micron Technology Inc | MU | 0.90% | $926.4M | 966,292 |