VTWIX
Vanguard Total World Stock Index Fund Institutional Shares
1W: -0.0%
1M: -4.9%
3M: -1.1%
YTD: -5.5%
1Y: +15.5%
3Y: +57.1%
5Y: +58.7%
$278.34
-5.84 (-2.05%)
ETF-Level Metrics
AUM$81.4B
Holdings9,487
Top 10 Wt19.7%
Beta1.01
% Profitable79%
Coverage97%
Portfolio Valuation
P/E23.5
P/B3.4
P/S3.9
EV/EBITDA13.4
P/FCF30.6
PEG1.17
Profitability & Returns
Gross Margin285.1%
Net Margin16.4%
ROE15.2%
ROA6.0%
ROIC14.6%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov8.0x
Current Ratio0.93
Quick Ratio0.79
Growth (YoY)
Revenue+16.1%
Net Income+29.3%
EPS+30.1%
FCF+29.7%
EBITDA+24.7%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.7
Altman Z9.02
IS Quality72.6
IS Overall60.2
IS Value51.6
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1388 | 25.0% | 63.7 |
| Financial Services | 1184 | 16.0% | 23.7 |
| Industrials | 1814 | 11.8% | 18.4 |
| Consumer Cyclical | 1157 | 9.4% | 90.6 |
| Healthcare | 841 | 8.8% | 18.4 |
| Communication Services | 346 | 7.5% | 14.7 |
| Consumer Defensive | 571 | 5.3% | 22.2 |
| Basic Materials | 980 | 4.4% | 15.3 |
| Energy | 333 | 3.9% | 22.4 |
| Utilities | 344 | 2.9% | 25.8 |
| Real Estate | 602 | 2.5% | 42.7 |
| Other | 484 | 1.7% | -2.6 |
Smart Money Overlap
100 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 2.63% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 1.33% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 0.54% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.50% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.49% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.42% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.38% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.37% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.29% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.28% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.24% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.24% | 4 | Bullish | 7 | 7 | -2.0% |
| MCD | McDonald's Corporation | 0.22% | 4 | Bullish | 11 | 1 | -5.2% |
| GEV | GE Vernova Inc. | 0.22% | 4 | Bullish | 8 | 7 | -2.4% |
| LIN | Linde plc | 0.21% | 4 | Bullish | 10 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 0.20% | 4 | Bullish | 10 | 8 | +1.0% |
| INTC | Intel Corporation | 0.18% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.17% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.17% | 4 | Bullish | 28 | 3 | +0.1% |
| CRM | Salesforce, Inc. | 0.16% | 4 | Bullish | 4 | 5 | +0.2% |
Showing 50 of 10044 holdings
· Page 1 of 201
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 3.75% | $3.2B | 17,873,637 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 3.48% | $2.9B | 11,132,701 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 2.63% | $2.2B | 5,663,273 | 23.8 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 1.82% | $1.5B | 7,325,401 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 1.64% | $1.4B | 4,442,790 | 27.5 | $3.6T | Communication Services |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.37% | $1.2B | 18,576,499 | 27.8 | $47.7T | Technology |
| 7 | Broadcom Inc | AVGO | 1.33% | $1.1B | 3,526,968 | 59.0 | $1.5T | Technology |
| 8 | Alphabet Inc | GOOG | 1.33% | $1.1B | 3,610,001 | 27.5 | $3.6T | Communication Services |
| 9 | Meta Platforms Inc | META | 1.28% | $1.1B | 1,667,141 | 24.8 | $1.5T | Communication Services |
| 10 | Tesla Inc | TSLA | 1.03% | $867.4M | 2,154,886 | 313.4 | $1.4T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY | 0.76% | $643.6M | 611,775 | 39.4 | $856.6B | Healthcare |
| 12 | Berkshire Hathaway Inc | BRK-B | 0.74% | $622.4M | 1,232,508 | 15.5 | $1.0T | Financial Services |
| 13 | MKTLIQ 12/31/2049 Private | — | 0.71% | $602.5M | 602,537,362 | — | — | — |
| 14 | JPMorgan Chase & Co | JPM | 0.69% | $583.1M | 1,941,653 | 14.0 | $772.9B | Financial Services |
| 15 | Samsung Electronics Co Ltd | 005930.KS | 0.64% | $537.6M | 3,592,128 | 30.4 | $1333.2T | Technology |
| 16 | Exxon Mobil Corp | XOM | 0.58% | $491.2M | 3,220,910 | 24.0 | $665.6B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.54% | $455.9M | 1,835,076 | 21.3 | $567.2B | Healthcare |
| 18 | ASML Holding NV | ASML.AS | 0.52% | $437.6M | 300,896 | 45.4 | $437.9B | Technology |
| 19 | Walmart Inc | WMT | 0.50% | $424.5M | 3,317,979 | 43.3 | $948.9B | Consumer Defensive |
| 20 | Visa Inc | V | 0.49% | $410.8M | 1,283,215 | 27.8 | $581.5B | Financial Services |
| 21 | Micron Technology Inc | MU | 0.42% | $351.9M | 853,316 | 19.7 | $476.0B | Technology |
| 22 | SLBBH1142 Private | — | 0.41% | $343.4M | 3,433,926 | — | — | — |
| 23 | Costco Wholesale Corp | COST | 0.40% | $341.9M | 338,264 | 50.5 | $431.4B | Consumer Defensive |
| 24 | Mastercard Inc | MA | 0.38% | $317.0M | 612,923 | 29.7 | $442.9B | Financial Services |
| 25 | AbbVie Inc | ABBV | 0.37% | $313.8M | 1,352,010 | 86.4 | $362.6B | Healthcare |
| 26 | Netflix Inc | NFLX | 0.37% | $311.3M | 3,234,870 | 35.4 | $389.1B | Communication Services |
| 27 | Tencent Holdings Ltd | 0700.HK | 0.37% | $311.3M | 4,731,102 | 18.1 | $4.6T | Communication Services |
| 28 | SK hynix Inc | 000660.KS | 0.36% | $305.6M | 413,363 | 16.2 | $695.3T | Technology |
| 29 | Procter & Gamble Co/The | PG | 0.35% | $297.8M | 1,781,385 | 21.3 | $337.5B | Consumer Defensive |
| 30 | Home Depot Inc/The | HD | 0.34% | $288.9M | 758,719 | 22.5 | $319.3B | Consumer Cyclical |
| 31 | General Electric Co | GE | 0.32% | $271.7M | 793,747 | 35.2 | $302.5B | Industrials |
| 32 | Chevron Corp | CVX | 0.32% | $266.3M | 1,425,653 | 32.6 | $403.4B | Energy |
| 33 | Caterpillar Inc | CAT | 0.31% | $262.4M | 353,233 | 35.8 | $318.6B | Industrials |
| 34 | Alibaba Group Holding Ltd | 9988.HK | 0.29% | $247.6M | 13,679,920 | 22.3 | $2.4T | Consumer Cyclical |
| 35 | Novartis AG | NOVN.SW | 0.29% | $246.3M | 1,464,723 | 20.0 | $220.6B | Healthcare |
| 36 | Advanced Micro Devices Inc | AMD | 0.29% | $246.2M | 1,229,916 | 75.7 | $328.3B | Technology |
| 37 | HSBC Holdings PLC | HSBA.L | 0.29% | $244.8M | 13,095,319 | 11.7 | $196.5B | Financial Services |
| 38 | AstraZeneca PLC | AZN.L | 0.29% | $240.9M | 1,144,891 | 27.7 | $215.5B | Healthcare |
| 39 | Coca-Cola Co/The | KO | 0.29% | $240.9M | 2,953,880 | 24.5 | $321.5B | Consumer Defensive |
| 40 | Cisco Systems Inc | CSCO | 0.29% | $240.9M | 3,031,481 | 27.7 | $306.8B | Technology |
| 41 | Bank of America Corp | BAC | 0.28% | $239.9M | 4,814,583 | 11.4 | $344.4B | Financial Services |
| 42 | Merck & Co Inc | MRK | 0.28% | $238.1M | 1,922,797 | 15.6 | $282.3B | Healthcare |
| 43 | Palantir Technologies Inc | PLTR | 0.27% | $228.9M | 1,668,370 | 221.3 | $345.3B | Technology |
| 44 | Applied Materials Inc | AMAT | 0.27% | $228.0M | 612,431 | 36.1 | $283.4B | Technology |
| 45 | Roche Holding AG | ROG.SW | 0.27% | $226.5M | 475,841 | 18.6 | $256.6B | Healthcare |
| 46 | Lam Research Corp | LRCX | 0.27% | $224.0M | 957,767 | 46.3 | $285.2B | Technology |
| 47 | Philip Morris International Inc | PM | 0.26% | $221.9M | 1,187,859 | 22.4 | $253.9B | Consumer Defensive |
| 48 | Yuan Renminbi Private | — | 0.25% | $212.0M | 1,454,809,365 | — | — | — |
| 49 | Nestle SA | NESN.SW | 0.25% | $210.9M | 1,930,232 | 21.6 | $195.1B | Consumer Defensive |
| 50 | RTX Corp | RTX | 0.24% | $206.6M | 1,019,403 | 39.6 | $266.0B | Industrials |