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Name

As of 06/01/2026

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

Vanguard Total World Stock Index Fund

VTWIX | Fund

$323.90

$89.9 B

0.82%

$2.64

0.07%

Vitals

YTD Return

12.8%

1 yr return

30.2%

3 Yr Avg Return

21.2%

5 Yr Avg Return

11.2%

Net Assets

$89.9 B

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$322.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

Vanguard Total World Stock Index Fund

VTWIX | Fund

$323.90

$89.9 B

0.82%

$2.64

0.07%

VTWIX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total World Stock Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jun 26, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christine Franquin

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index (the “Target 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. Under normal circumstances, the Fund invests at least 80%of itsnet assets, plus the amount of any borrowings for investment purposes, inthe stocks thatmake up the Target Index. The Fund invests by sampling the Target Index, meaning that itholds a range of securities that, in the aggregate,approximates the full Target Index in terms of key risk factors and othercharacteristics.
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VTWIX - Performance

Return Ranking - Trailing

Period VTWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -35.6% 29.2% 37.25%
1 Yr 30.2% 17.3% 252.4% 40.23%
3 Yr 21.2%* -3.5% 34.6% 47.20%
5 Yr 11.2%* 0.1% 32.7% 40.67%
10 Yr 12.8%* -6.9% 18.3% 48.61%

* Annualized

Return Ranking - Calendar

Period VTWIX Return Category Return Low Category Return High Rank in Category (%)
2025 20.1% -24.3% 957.1% 43.50%
2024 14.2% -38.3% 47.1% 36.16%
2023 19.2% -54.2% 0.6% 25.84%
2022 -19.8% -76.0% 54.1% 33.82%
2021 16.0% -26.1% 47.8% 16.91%

Total Return Ranking - Trailing

Period VTWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -35.6% 29.2% 38.48%
1 Yr 30.2% 11.4% 252.4% 36.82%
3 Yr 21.2%* -3.5% 34.6% 44.28%
5 Yr 11.2%* 0.1% 32.7% 39.19%
10 Yr 12.8%* -6.9% 18.3% 48.05%

* Annualized

Total Return Ranking - Calendar

Period VTWIX Return Category Return Low Category Return High Rank in Category (%)
2025 22.4% -24.3% 957.1% 43.50%
2024 16.5% -33.1% 47.1% 36.28%
2023 21.9% -44.4% 1.8% 46.30%
2022 -18.0% -6.5% 54.1% 55.64%
2021 18.2% -14.4% 47.8% 30.46%

NAV & Total Return History

VTWIX - Holdings

Concentration Analysis

VTWIX Category Low Category High VTWIX % Rank
Net Assets 89.9 B 199 K 133 B 6.58%
Number of Holdings 10039 1 9075 0.22%
Net Assets in Top 10 17.2 B -18 M 37.6 B 10.90%
Weighting of Top 10 21.33% 9.1% 100.0% 96.45%

Top 10 Holdings

  1. NVIDIA CORP 4.16%
  2. APPLE INC 3.51%
  3. MICROSOFT CORP 2.96%
  4. AMAZON.COM INC 2.13%
  5. ALPHABET INC-A 1.83%
  6. ALPHABET INC-C 1.48%
  7. META PLATFORMS-A 1.45%
  8. BROADCOM INC 1.42%
  9. TSMC 1.25%
  10. TESLA INC 1.13%

Asset Allocation

Weighting Return Low Return High VTWIX % Rank
Stocks 		98.95% 61.84% 125.47% 4.96%
Cash 		1.10% -174.70% 23.12% 93.17%
Preferred Stocks 		0.25% -0.01% 5.28% 54.96%
Other 		0.01% -13.98% 19.14% 20.81%
Convertible Bonds 		0.00% 0.00% 4.46% 49.23%
Bonds 		0.00% -1.50% 161.67% 51.21%

Stock Sector Breakdown

Weighting Return Low Return High VTWIX % Rank
Technology 		19.19% 0.00% 49.87% 59.25%
Financial Services 		15.87% 0.00% 38.42% 39.98%
Healthcare 		12.04% 0.00% 35.42% 69.05%
Consumer Cyclical 		10.71% 0.00% 40.94% 46.15%
Industrials 		10.55% 0.00% 44.06% 42.07%
Communication Services 		7.40% 0.00% 57.66% 53.85%
Consumer Defense 		6.99% 0.00% 73.28% 54.41%
Basic Materials 		5.25% 0.00% 38.60% 29.19%
Energy 		5.22% 0.00% 21.15% 23.68%
Real Estate 		3.71% 0.00% 39.48% 18.61%
Utilities 		3.08% 0.00% 29.12% 36.01%

Stock Geographic Breakdown

Weighting Return Low Return High VTWIX % Rank
US 		61.28% 0.13% 103.82% 46.48%
Non US 		37.66% 0.58% 99.46% 43.50%

VTWIX - Expenses

Operational Fees

VTWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 44.27% 98.97%
Management Fee 0.07% 0.00% 1.82% 4.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VTWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VTWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 395.00% 2.18%

VTWIX - Distributions

Dividend Yield Analysis

VTWIX Category Low Category High VTWIX % Rank
Dividend Yield 0.82% 0.00% 3.26% 48.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTWIX Category Low Category High VTWIX % Rank
Net Income Ratio 1.83% -4.27% 12.65% 14.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VTWIX - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Scott Geiger

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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