Vanguard Total World Stock Index Fund Admiral (VTWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.62
-0.10 (-0.21%)
Jul 24, 2025, 4:00 PM EDT
-0.21%
Fund Assets63.30B
Expense Ratio0.09%
Min. Investment$3,000
Turnover3.00%
Dividend (ttm)0.79
Dividend Yield1.72%
Dividend Growth2.99%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close46.72
YTD Return13.23%
1-Year Return16.96%
5-Year Return85.21%
52-Week Low36.57
52-Week High46.72
Beta (5Y)1.02
Holdings9844
Inception DateFeb 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.

Fund Family Vanguard
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol VTWAX
Share Class Admiral Shares
Index FTSE Global All Cap TR USD

Performance

VTWAX had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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.

SymbolNameExpense Ratio
VTVanguard Total World Stock ETF0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VTWIXInstitutional Shares0.07%

Top 10 Holdings

19.23% of assets
NameSymbolWeight
Microsoft CorporationMSFT3.74%
NVIDIA CorporationNVDA3.45%
Apple Inc.AAPL3.23%
Amazon.com, Inc.AMZN2.10%
Meta Platforms, Inc.META1.55%
Broadcom Inc.AVGO1.22%
Alphabet Inc.GOOGL1.11%
Tesla, Inc.TSLA1.05%
Alphabet Inc.GOOG0.91%
Berkshire Hathaway Inc.BRK.B0.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.2076Jun 23, 2025
Mar 21, 2025$0.1334Mar 24, 2025
Dec 20, 2024$0.3076Dec 23, 2024
Sep 20, 2024$0.1448Sep 23, 2024
Jun 21, 2024$0.2017Jun 24, 2024
Mar 15, 2024$0.1465Mar 18, 2024
Full Dividend History