Vanguard Total World Stock Index Fund Admiral (VTWAX)
| Fund Assets | 48.09B |
| Expense Ratio | 0.10% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 1.91% |
| Dividend Growth | 11.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 40.12 |
| YTD Return | 11.11% |
| 1-Year Return | 19.01% |
| 5-Year Return | 65.40% |
| 52-Week Low | 31.54 |
| 52-Week High | 40.16 |
| Beta (5Y) | 1.02 |
| Holdings | 9887 |
| Inception Date | Feb 7, 2019 |
About VTWAX
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor 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.
Performance
VTWAX had a total return of 19.01% in the past year. Since the fund's inception, the average annual return has been 9.16%, including dividends.
Equivalent ETF
VTWAX has an equivalent ETF with the ticker symbol VT, the Vanguard Total World Stock ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.10% for VTWAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VT | Vanguard Total World Stock ETF | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTWIX | Institutional Shares | 0.08% |
Top 10 Holdings
17.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.69% |
| Apple Inc | AAPL | 3.16% |
| NVIDIA Corporation | NVDA | 2.61% |
| Amazon.com, Inc. | AMZN | 2.01% |
| Alphabet Inc. | GOOGL | 1.25% |
| Meta Platforms, Inc. | META | 1.21% |
| Alphabet Inc. | GOOG | 1.03% |
| Eli Lilly and Company | LLY | 0.84% |
| Berkshire Hathaway Inc. | BRK.B | 0.78% |
| Taiwan Semiconductor Manufacturing Co Ltd - TSMC | 2330.TW | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.2017 | Jun 24, 2024 |
| Mar 15, 2024 | $0.1465 | Mar 18, 2024 |
| Dec 15, 2023 | $0.2812 | Dec 18, 2023 |
| Sep 15, 2023 | $0.141 | Sep 18, 2023 |
| Jun 16, 2023 | $0.2279 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0987 | Mar 20, 2023 |