Vanguard Total World Stock Index Fund Admiral (VTWAX)
| Fund Assets | 80.64B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 1.71% |
| Dividend Growth | 12.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 52.52 |
| YTD Return | 5.15% |
| 1-Year Return | 24.86% |
| 5-Year Return | 71.36% |
| 52-Week Low | 35.99 |
| 52-Week High | 52.69 |
| Beta (5Y) | n/a |
| Holdings | 10055 |
| Inception Date | Feb 7, 2019 |
About VTWAX
Total World Stock Index Fund provides shareholders low-cost exposure to stock markets around the globe, including the United States, developed foreign markets, and emerging markets. In addition to stock market risk, the fund is also subject to currency risk and country risk. Long-term investors seeking global equity exposure who are comfortable with the volatility inherent in stock market investing may wish to consider this fund.
Performance
VTWAX had a total return of 24.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.
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 0.06% compared to 0.09% for VTWAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VT | Vanguard Total World Stock ETF | 0.06% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTWIX | Institutional Shares | 0.07% |
Top 10 Holdings
21.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.14% |
| Apple Inc. | AAPL | 3.50% |
| Microsoft Corporation | MSFT | 2.95% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Alphabet Inc. | GOOGL | 1.82% |
| Alphabet Inc. | GOOG | 1.48% |
| Meta Platforms, Inc. | META | 1.45% |
| Broadcom Inc. | AVGO | 1.42% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.24% |
| Tesla, Inc. | TSLA | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3914 | Dec 22, 2025 |
| Sep 19, 2025 | $0.1659 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2076 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1334 | Mar 24, 2025 |
| Dec 20, 2024 | $0.3076 | Dec 23, 2024 |
| Sep 20, 2024 | $0.1448 | Sep 23, 2024 |