Vanguard Total World Stock Index Fund Admiral (VTWAX)
| Fund Assets | 95.33B |
| Expense Ratio | 0.09% |
| Min. Investment | $3,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 1.55% |
| Dividend Growth | 8.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 55.89 |
| YTD Return | 11.46% |
| 1-Year Return | 23.60% |
| 5-Year Return | 65.80% |
| 52-Week Low | 45.44 |
| 52-Week High | 56.39 |
| Beta (5Y) | n/a |
| Holdings | 10070 |
| 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.
Performance
VTWAX had a total return of 23.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
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
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.20% |
| Apple Inc. | AAPL | 3.82% |
| Microsoft Corporation | MSFT | 2.84% |
| Amazon.com, Inc. | AMZN | 2.21% |
| Alphabet Inc. | GOOGL | 1.90% |
| Broadcom Inc. | AVGO | 1.76% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.53% |
| Alphabet Inc. | GOOG | 1.49% |
| Meta Platforms, Inc. | META | 1.17% |
| Tesla, Inc. | TSLA | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.1334 | Mar 24, 2025 |