VTWAX
Vanguard Total World Stock Index Fund Admiral Shares
1W: -2.0%
1M: -1.8%
3M: +2.4%
YTD: +11.7%
1Y: +17.4%
3Y: +70.9%
5Y: +60.8%
$56.61
+0.46 (+0.82%)
Weekly Expected Move ±1.3%
$55
$55
$56
$57
$58
Key Statistics
AUM$99.2B
Holdings9,607
Top 10 Wt21.2%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E10.6
P/B4.9
Div Yield1.64%
ROE49.3%
% Profitable81%
Inception2019-02-07
Sector Allocation
Technology
28.9%
Financial Services
16.3%
Industrials
10.9%
Consumer Cyclical
8.8%
Healthcare
8.3%
Communication Services
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.00% | $4.0B | 19,779,704 |
| 2 | Apple Inc | AAPL | 3.82% | $3.8B | 12,254,917 |
| 3 | Microsoft Corp | MSFT | 2.95% | $2.9B | 6,296,111 |
| 4 | Amazon.com Inc | AMZN | 2.25% | $2.2B | 8,222,122 |
| 5 | Alphabet Inc | GOOGL | 1.80% | $1.8B | 5,022,500 |
| 6 | Broadcom Inc | AVGO | 1.55% | $1.5B | 3,943,940 |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.54% | $1.5B | 20,626,276 |
| 8 | Alphabet Inc | GOOG | 1.42% | $1.4B | 3,948,262 |
| 9 | Meta Platforms Inc | META | 1.05% | $1.0B | 1,863,035 |
| 10 | JPMorgan Chase & Co | JPM | 0.80% | $797.1M | 2,265,855 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | EDPFY | New | — |
| 2026-09-10 | DLAS.TA | New | — |
| 2026-09-09 | PIRAMALFIN.BO | New | — |
| 2026-08-28 | LGEINDIA.BO | New | — |
| 2026-08-28 | LENSKART.BO | New | — |