Vanguard Total World Stock Index I (VTWIX)
| Fund Assets | 95.33B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 5.04 |
| Dividend Yield | 1.56% |
| Dividend Growth | 9.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 322.18 |
| YTD Return | 11.48% |
| 1-Year Return | 23.61% |
| 5-Year Return | 65.94% |
| 52-Week Low | 261.97 |
| 52-Week High | 325.11 |
| Beta (5Y) | 0.98 |
| Holdings | 10070 |
| Inception Date | Oct 9, 2008 |
About VTWIX
The Vanguard Total World Stock Index Fund (VTWIX) offers investors an economical pathway to participate in equity markets across the entire globe. This includes companies based in the United States, established international economies, and developing emerging markets. While providing broad diversification, the fund is subject to the usual fluctuations of stock market investing, as well as the potential impact of currency exchange rate shifts and country-specific risks. This fund is ideal for long-term investors seeking comprehensive global stock exposure who are comfortable with the inherent ups and downs of international equity markets.
Performance
VTWIX had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
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
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 | $1.1412 | Jun 22, 2026 |
| Mar 20, 2026 | $0.661 | Mar 23, 2026 |
| Dec 19, 2025 | $2.2703 | Dec 22, 2025 |
| Sep 19, 2025 | $0.9692 | Sep 22, 2025 |
| Jun 20, 2025 | $1.2086 | Jun 23, 2025 |
| Mar 21, 2025 | $0.7804 | Mar 24, 2025 |