Vanguard Total World Stock Index Fund Admiral (VTWAX)

Fund Assets	101.68B
Expense Ratio	0.094%
Min. Investment	$3,000
Turnover	3.00%
Dividend (ttm)	0.84
Dividend Yield	1.51%
Dividend Growth	3.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	54.82
YTD Return	12.02%
1-Year Return	13.22%
5-Year Return	60.27%
52-Week Low	47.50
52-Week High	57.47
Beta (5Y)	n/a
Holdings	10242
Inception Date	Feb 7, 2019

About VTWAX

This fund provides investors with an economical way to achieve extensive exposure to global equity markets, covering companies in the United States, well-established international economies, and developing nations. Beyond the general volatility associated with stock markets, potential investors should also be aware of foreign exchange rate fluctuations and specific country-level risks. This investment is suitable for long-term participants seeking broad worldwide stock market involvement who are prepared for the inherent price swings of equity investments.

• Fund Family: Vanguard
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VTWAX
• Share Class: Admiral Shares
• Index: FTSE Global All Cap TR USD

Performance

VTWAX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.

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 0.094% 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

22.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.54%
Apple Inc.	AAPL	4.11%
Microsoft Corporation	MSFT	3.25%
Amazon.com, Inc.	AMZN	2.06%
Alphabet Inc.	GOOGL	1.73%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.62%
Broadcom Inc.	AVGO	1.39%
Meta Platforms, Inc.	META	1.36%
Alphabet Inc.	GOOG	1.36%
Micron Technology, Inc.	MU	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.1405	Sep 21, 2026
Jun 18, 2026	$0.1951	Jun 22, 2026
Mar 20, 2026	$0.1122	Mar 23, 2026
Dec 19, 2025	$0.3914	Dec 22, 2025
Sep 19, 2025	$0.1659	Sep 22, 2025
Jun 20, 2025	$0.2076	Jun 23, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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