Vanguard Total World Stock Index I (VTWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

319.90

+3.85 (1.22%)

At close: Nov 11, 2026

Fund Assets	101.68B
Expense Ratio	0.068%
Min. Investment	$5,000,000
Turnover	3.00%
Dividend (ttm)	4.90
Dividend Yield	1.53%
Dividend Growth	3.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	316.05
YTD Return	12.05%
1-Year Return	13.25%
5-Year Return	60.43%
52-Week Low	273.84
52-Week High	331.32
Beta (5Y)	0.98
Holdings	10242
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.

Fund Family Vanguard

Category World Large-Stock Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VTWIX

Share Class Institutional Shares

Index FTSE Global All Cap TR USD

Performance

VTWIX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

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 0.068% 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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.826	Sep 21, 2026
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

Full Dividend History