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Vanguard Total World Stock Index Admiral (VTWAX)

54.97 -0.96 (-1.72%)

At close: October 30 at 8:04:18 PM EDT

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Previous Close 55.93
YTD Return 12.78%
Expense Ratio 0.09%
Category World Large-Stock Blend
Last Cap Gain 36.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 101.18B
Beta (5Y Monthly) 0.98
Yield 1.50%
5y Average Return --
Holdings Turnover 3.00%
Last Dividend 0.45
Inception Date Jun 24, 2008

The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. It invests by sampling the target index, meaning that it holds a range of securities that, in the aggregate, approximates the full target index in terms of key risk factors and other characteristics.

Vanguard

Fund Family

World Large-Stock Blend

Fund Category

101.18B

Net Assets

2008-06-24

Inception Date

Trailing returns as of 10/29/2026. Category is World Large-Stock Blend.

YTD Return

VTWAX

12.78%

Category

12.08%

1-Year Return

VTWAX

16.28%

Category

38.01%

3-Year Return

VTWAX

21.39%

Category

12.74%

5-Year Return

VTWAX

11.31%

Category

12.82%

VTIAX Vanguard Total Intl Stock Index Admiral

44.19 -1.60%

VFTAX Vanguard FTSE Social Index Admiral

71.79 -2.13%

VHYAX Vanguard High Dividend Yield Index Adm

49.38 -0.66%

VIGAX Vanguard MStar Growth Index Admiral

262.69 -2.97%

VDADX Vanguard Dividend Appreciation Index Adm

67.22 -0.61%

Sector Weightings

Sector VTWAX

Technology 32.01%

Financial Services 15.84%

Industrials 10.91%

Healthcare 8.61%

Consumer Cyclical 8.48%

Communication Services 7.51%

Consumer Defensive 4.37%

Energy 4.00%

Basic Materials 3.86%

Utilities 2.26%

Real Estate 2.16%

U.S. markets closed

Vanguard Total World Stock Index Admiral (VTWAX)

-1.61%

-0.51%

2.71%

10.05%

10.49%

45.08%

119.88%

119.88%

Vanguard Total World Stock Index Admiral Overview Vanguard / World Large-Stock Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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