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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.2 B

-

0.17%

Vitals

YTD Return

0.0%

1 yr return

15.4%

3 Yr Avg Return

7.7%

5 Yr Avg Return

5.8%

Net Assets

$17.2 B

Holdings in Top 10

9.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$3,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$17.2 B

-

0.17%

VTWSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total World Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 26, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. As of October 31, 2022, the Index included 9,526 stocks of companies located in 49 markets, including both developed and emerging markets. As of October 31, 2022, the largest markets covered in the Index were the United States, Japan, and the United Kingdom (which made up approximately 61.7%, 5.9%, and 3.9%, respectively, of the Index’s market capitalization). The Fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.
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VTWSX - Performance

Return Ranking - Trailing

Period VTWSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 55.08%
1 Yr 15.4% -22.0% 98.7% 23.15%
3 Yr 7.7%* -42.7% 31.6% 16.63%
5 Yr 5.8%* -25.8% 27.9% 39.91%
10 Yr 5.8%* -9.6% 15.8% 45.19%

* Annualized

Return Ranking - Calendar

Period VTWSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -14.9% 45.5% 64.62%
2022 -11.7% -73.8% 5.4% 29.62%
2021 21.4% -76.0% 54.2% 36.48%
2020 6.1% -22.2% 28.3% 20.05%
2019 -4.2% -36.4% 17.2% 64.77%

Total Return Ranking - Trailing

Period VTWSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 55.08%
1 Yr 15.4% -22.0% 98.7% 23.15%
3 Yr 7.7%* -32.6% 31.6% 25.73%
5 Yr 5.8%* -20.9% 27.9% 59.86%
10 Yr 5.8%* -9.6% 18.7% 73.70%

* Annualized

Total Return Ranking - Calendar

Period VTWSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -14.9% 45.5% 64.62%
2022 -11.7% -73.8% 5.4% 46.73%
2021 21.4% 1.4% 54.2% 61.01%
2020 6.1% -22.2% 29.2% 29.26%
2019 -4.2% -36.4% 18.6% 81.87%

VTWSX - Holdings

Concentration Analysis

VTWSX Category Low Category High VTWSX % Rank
Net Assets 17.2 B 174 K 117 B 14.59%
Number of Holdings 8179 24 9700 1.05%
Net Assets in Top 10 1.68 B -252 M 25.1 B 18.45%
Weighting of Top 10 9.94% 9.8% 65.6% 99.65%

Top 10 Holdings

  1. Microsoft Corp 1.99%
  2. Apple Inc 1.91%
  3. Amazon.com Inc 1.35%
  4. Facebook Inc A 0.80%
  5. JPMorgan Chase & Co 0.70%
  6. Alphabet Inc A 0.70%
  7. Alphabet Inc Class C 0.69%
  8. Johnson & Johnson 0.65%
  9. Nestle SA 0.59%
  10. Procter & Gamble Co 0.58%

Asset Allocation

Weighting Return Low Return High VTWSX % Rank
Stocks
99.28% 2.12% 100.24% 19.86%
Cash
0.65% -5.94% 89.42% 76.80%
Other
0.04% -0.30% 20.43% 17.05%
Preferred Stocks
0.03% 0.00% 6.74% 15.64%
Convertible Bonds
0.00% 0.00% 0.81% 31.81%
Bonds
0.00% -11.97% 19.00% 38.14%

Stock Sector Breakdown

Weighting Return Low Return High VTWSX % Rank
Technology
18.28% 3.47% 44.50% 67.31%
Financial Services
17.45% -3.32% 32.66% 21.97%
Consumer Cyclical
11.75% 0.57% 39.63% 45.17%
Industrials
11.06% -5.03% 23.74% 24.08%
Healthcare
10.89% -4.43% 26.41% 82.25%
Consumer Defense
8.34% -1.09% 26.14% 44.82%
Energy
5.15% 0.00% 11.01% 5.10%
Basic Materials
5.07% -0.64% 10.19% 12.13%
Real Estate
4.29% -1.40% 8.72% 11.25%
Utilities
3.38% -0.68% 10.51% 22.32%
Communication Services
3.36% -0.46% 31.40% 97.36%

Stock Geographic Breakdown

Weighting Return Low Return High VTWSX % Rank
US
54.55% -5.21% 79.29% 67.31%
Non US
44.73% -0.77% 86.53% 22.50%

VTWSX - Expenses

Operational Fees

VTWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.08% 44.68% 99.64%
Management Fee 0.14% 0.00% 1.75% 2.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VTWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTWSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 995.00% 5.62%

VTWSX - Distributions

Dividend Yield Analysis

VTWSX Category Low Category High VTWSX % Rank
Dividend Yield 0.00% 0.00% 7.81% 2.46%

Dividend Distribution Analysis

VTWSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VTWSX Category Low Category High VTWSX % Rank
Net Income Ratio 2.24% -2.05% 6.21% 6.07%

Capital Gain Distribution Analysis

VTWSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

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VTWSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76