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Vanguard Total World Stock Index Admiral VTWAX

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Price alert · VTWAX

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54.97 USD -0.96 -1.72%

At close · Oct 30

Day range unavailable

47.50 52-week range 57.47
YTD
+10.05%
1 year
+10.67%
Open
—
Prev close
55.93
Mkt cap
100.95B
Vol
0
Avg vol
0
EPS
2.78
P/E
19.77
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
56.35
200-d avg
54.08

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Vanguard Total World Stock Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Global Equity
Expense ratio
0.09%
Assets under management
$101.20B
NAV
54.97
Holdings
9,783
Inception
2019-02-07
Top 10 weight
22.46%

Top holdings

  1. NVDA NVIDIA Corp 4.54%
  2. AAPL Apple Inc 4.11%
  3. MSFT Microsoft Corp 3.25%
  4. AMZN Amazon.com Inc 2.06%
  5. GOOGL Alphabet Inc 1.73%
  6. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.63%
  7. AVGO Broadcom Inc 1.39%
  8. META Meta Platforms Inc 1.36%
  9. GOOG Alphabet Inc 1.36%
  10. MU Micron Technology Inc 1.02%
  11. TSLA Tesla Inc 0.88%
  12. AMD Advanced Micro Devices Inc 0.85%
  13. LLY Eli Lilly & Co 0.79%
  14. 005930.KS Samsung Electronics Co Ltd 0.77%
  15. JPM JPMorgan Chase & Co 0.75%
  16. BRK-B Berkshire Hathaway Inc 0.70%
  17. 000660.KS SK hynix Inc 0.63%
  18. ASML.AS ASML Holding NV 0.59%
  19. XOM ExxonMobil Holdings Corp 0.57%
  20. JNJ Johnson & Johnson 0.54%
  21. SLBBH1142 0.54%
  22. V Visa Inc 0.52%
  23. INTC Intel Corp 0.47%
  24. ABBV AbbVie Inc 0.40%
  25. MKTLIQ 12/31/2049 0.39%

Sector weights

  • 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%

Country weights

  • United States 62.43%
  • Japan 6.03%
  • Taiwan 3.51%
  • United Kingdom 3.09%
  • Canada 2.97%
  • China 2.62%
  • South Korea 2.53%
  • Switzerland 1.81%
  • France 1.81%
  • Germany 1.71%
  • India 1.60%
  • Australia 1.55%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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