Vanguard Total World Stock Index I (VTWIX)
| Fund Assets | 65.19B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 1.69% |
| Dividend Growth | 3.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 272.30 |
| YTD Return | 14.48% |
| 1-Year Return | 20.27% |
| 5-Year Return | 81.21% |
| 52-Week Low | 210.79 |
| 52-Week High | 272.79 |
| Beta (5Y) | 1.03 |
| Holdings | 10012 |
| Inception Date | Jun 27, 2008 |
About VTWIX
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
VTWIX had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Equivalent ETF
VTWIX 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 0.07% for VTWIX.
| 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 |
|---|---|---|
| VTWAX | Admiral Shares | 0.09% |
Top 10 Holdings
19.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.87% |
| Microsoft Corporation | MSFT | 3.86% |
| Apple Inc. | AAPL | 3.16% |
| Amazon.com, Inc. | AMZN | 2.20% |
| Meta Platforms, Inc. | META | 1.69% |
| Broadcom Inc. | AVGO | 1.33% |
| Alphabet Inc. | GOOGL | 1.07% |
| Tesla, Inc. | TSLA | 0.94% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.93% |
| Alphabet Inc. | GOOG | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $1.2086 | Jun 23, 2025 |
| Mar 21, 2025 | $0.7804 | Mar 24, 2025 |
| Dec 20, 2024 | $1.7838 | Dec 23, 2024 |
| Sep 20, 2024 | $0.8464 | Sep 23, 2024 |
| Jun 21, 2024 | $1.1736 | Jun 24, 2024 |
| Mar 15, 2024 | $0.8545 | Mar 18, 2024 |