VTWIX
Vanguard Total World Stock Index Fund Institutional Shares
1W: -0.5%
1M: +2.3%
3M: +4.6%
YTD: +4.1%
1Y: +42.5%
3Y: +75.8%
5Y: +69.5%
$311.43
-2.27 (-0.72%)
Weekly Expected Move ±1.7%
$308
$313
$319
$324
$329
Key Statistics
AUM$89.4B
Holdings9,494
Top 10 Wt21.5%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E20.0
P/B4.8
Div Yield1.65%
ROE25.7%
% Profitable79%
Inception2008-06-27
Sector Allocation
Technology
27.4%
Financial Services
15.7%
Industrials
11.3%
Consumer Cyclical
9.2%
Healthcare
7.9%
Communication Services
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.14% | $3.8B | 18,927,839 |
| 2 | Apple Inc | AAPL | 3.47% | $3.2B | 11,649,124 |
| 3 | Microsoft Corp | MSFT | 2.68% | $2.4B | 5,996,846 |
| 4 | Amazon.com Inc | AMZN | 2.26% | $2.1B | 7,757,357 |
| 5 | Alphabet Inc | GOOGL | 2.01% | $1.8B | 4,760,567 |
| 6 | Broadcom Inc | AVGO | 1.71% | $1.6B | 3,735,038 |
| 7 | Alphabet Inc | GOOG | 1.58% | $1.4B | 3,766,808 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.50% | $1.4B | 19,674,445 |
| 9 | Meta Platforms Inc | META | 1.19% | $1.1B | 1,765,650 |
| 10 | SLBBH1142 | — | 0.96% | $879.6M | 8,797,206 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | BANKINDIA.NS | New | — |
| 2026-05-19 | VOLTAMP.BO | New | — |
| 2026-05-19 | POONAWALLA.BO | New | — |
| 2026-05-19 | BLS.NS | New | — |
| 2026-05-19 | REDINGTON.NS | New | — |