Vanguard Total World Stock Index captures all corners of the global stock market, making it one of the best diversified funds available.
Vanguard Total World Stock Index Fund Admiral VTWAX
- NAV / 1-Day Return 55.86 / +0.86 %
- Total Assets 101.7B
-
Adj. Expense Ratio
0.090%
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.50%
- Turnover 3%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:56 PM GMT+0
Morningstar’s Analysis VTWAX
Will VTWAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.32 | 4B | Technology |
Apple Inc | 3.84 | 4B | Technology |
Microsoft Corp | 3.16 | 3B | Technology |
Amazon.com Inc | 2.11 | 2B | Consumer Cyclical |
Alphabet Inc Class A | 1.68 | 2B | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.53 | 2B | Technology |
Broadcom Inc | 1.44 | 1B | Technology |
Alphabet Inc Class C | 1.31 | 1B | Communication Services |
Meta Platforms Inc Class A | 1.05 | 1B | Communication Services |
Micron Technology Inc | 0.91 | 926M | Technology |