VTWIX
Vanguard Total World Stock Index Fund Institutional Shares
1W: -0.8%
1M: -2.6%
3M: +1.0%
YTD: +5.5%
1Y: +13.5%
3Y: +66.5%
5Y: +59.8%
$319.69
+1.62 (+0.51%)
Weekly Expected Move ±1.5%
$310
$315
$319
$324
$329
Key Statistics
AUM$101.7B
Holdings9,661
Top 10 Wt22.3%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E7.8
P/B2.6
Div Yield1.61%
ROE41.1%
% Profitable80%
Inception2008-06-27
Sector Allocation
Technology
31.7%
Financial Services
15.5%
Industrials
10.5%
Healthcare
8.4%
Consumer Cyclical
8.1%
Communication Services
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.52% | $4.6B | 20,230,881 |
| 2 | Apple Inc | AAPL | 4.08% | $4.2B | 12,538,449 |
| 3 | Microsoft Corp | MSFT | 3.23% | $3.3B | 6,442,573 |
| 4 | Amazon.com Inc | AMZN | 2.05% | $2.1B | 8,412,278 |
| 5 | Alphabet Inc | GOOGL | 1.72% | $1.8B | 5,119,887 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.62% | $1.7B | 21,101,112 |
| 7 | Broadcom Inc | AVGO | 1.39% | $1.4B | 4,034,432 |
| 8 | Meta Platforms Inc | META | 1.35% | $1.4B | 1,906,135 |
| 9 | Alphabet Inc | GOOG | 1.35% | $1.4B | 4,054,831 |
| 10 | Micron Technology Inc | MU | 1.02% | $1.0B | 977,594 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-27 | BRIGADE.BO | New | — |
| 2026-10-27 | NESTLEIND.BO | New | — |
| 2026-10-27 | GPPL.BO | New | — |
| 2026-10-27 | ASTRAMICRO.BO | New | — |
| 2026-10-27 | INFY.BO | New | — |