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Trending ETFs

Vanguard Total World Stock Index Fund

mutual fund
VTWAX
Dividend policy
Active
Price as of:
$35.5 -0.35 0%
primary theme
International Large-Cap Equity
share class
VTWAX (Mutual Fund)

Vanguard Total World Stock Index Fund

Dividend policy
Active
Price as of:
$35.5 -0.35 0%
primary theme
International Large-Cap Equity
share class
VTWAX (Mutual Fund)
Vanguard Total World Stock Index Fund
Dividend policy
Active
Price as of:
$35.5 -0.35 0%
primary theme
International Large-Cap Equity
share class

VTWAX - Snapshot

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 13.6%
  • Net Assets $27.4 B
  • Holdings in Top 10 12.6%

52 WEEK LOW AND HIGH

$35.85
$23.87
$36.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Compare VTWAX to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$63.46

-1.25%

$114.16 B

1.14%

$0.73

blocked
blocked
blocked

6.85%

0.77%

$204.64

-0.98%

$27.38 B

1.55%

$3.20

blocked
blocked
blocked

8.18%

0.08%

$30.63

-1.10%

$8.53 B

1.26%

$0.39

blocked
blocked
blocked

11.50%

0.52%

$31.77

-1.34%

$1.71 B

3.40%

$1.09

blocked
blocked
blocked

11.16%

0.01%

$13.84

-0.65%

$1.56 B

2.05%

$0.29

blocked
blocked
blocked

7.96%

0.74%

Compare VTWAX to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$100.23

-1.13%

$27.38 B

1.55%

$1.57

blocked
blocked
blocked

9.36%

0.08%

$66.87

-1.04%

$227.19 M

4.73%

$3.20

blocked
blocked
blocked

12.00%

0.40%

$28.31

-1.19%

$131.48 M

0.13%

$0.04

blocked
blocked
blocked

-

-

-

$130.05 M

-

-

blocked
blocked
blocked

0.60%

$31.18

-1.09%

$130.05 M

-

-

blocked
blocked
blocked

9.79%

0.60%

VTWAX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total World Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 07, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine Franquin

Fund Description

The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.


VTWAX - Performance

Return Ranking - Trailing

Period VTWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -14.1% 23.9% 39.14%
1 Yr 57.8% 17.3% 252.4% 40.20%
3 Yr 12.2%* -3.5% 34.6% 47.11%
5 Yr 13.6%* 0.1% 32.7% 40.90%
10 Yr 9.5%* -6.9% 18.3% 49.82%

* Annualized

Return Ranking - Calendar

Period VTWAX Return Category Return Low Category Return High Rank in Category (%)
2020 14.4% -24.3% 957.1% 43.33%
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period VTWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -14.1% 23.9% 38.91%
1 Yr 57.8% 11.4% 252.4% 36.75%
3 Yr 12.2%* -3.5% 34.6% 44.27%
5 Yr 13.6%* 0.1% 32.7% 39.36%
10 Yr 9.5%* -6.9% 18.3% 49.08%

* Annualized

Total Return Ranking - Calendar

Period VTWAX Return Category Return Low Category Return High Rank in Category (%)
2020 14.4% -24.3% 957.1% 43.33%
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

NAV & Total Return History


VTWAX - Holdings

Concentration Analysis

VTWAX Category Low Category High VTWAX % Rank
Net Assets 27.4 B 199 K 133 B 6.52%
Number of Holdings 9075 1 9075 0.33%
Net Assets in Top 10 3.42 B -18 M 37.6 B 10.83%
Weighting of Top 10 12.57% 9.1% 100.0% 96.48%

Top 10 Holdings

  1. Apple Inc 2.76%
  2. Microsoft Corp 2.52%
  3. Amazon.com Inc 1.87%
  4. Facebook Inc A 1.01%
  5. Alibaba Group Holding Ltd ADR 0.95%
  6. Alibaba Group Holding Ltd ADR 0.95%
  7. Alibaba Group Holding Ltd ADR 0.95%
  8. Alibaba Group Holding Ltd ADR 0.95%
  9. Alibaba Group Holding Ltd ADR 0.95%
  10. Alibaba Group Holding Ltd ADR 0.95%

Asset Allocation

Weighting Return Low Return High VTWAX % Rank
Stocks
99.96% 2.26% 125.47% 4.60%
Other
0.04% -13.98% 18.71% 20.68%
Cash
0.01% -49.94% 36.04% 93.22%
Preferred Stocks
0.00% -0.01% 4.12% 46.17%
Convertible Bonds
0.00% 0.00% 4.68% 39.39%
Bonds
0.00% -1.50% 138.88% 43.00%

Stock Sector Breakdown

Weighting Return Low Return High VTWAX % Rank
Technology
19.00% 0.00% 49.87% 59.30%
Financial Services
15.62% 0.00% 38.42% 40.15%
Consumer Cyclical
12.25% 0.00% 40.94% 45.95%
Healthcare
11.41% 0.00% 35.42% 68.38%
Industrials
11.02% 0.00% 44.06% 41.68%
Communication Services
9.06% 0.00% 57.66% 53.94%
Consumer Defense
6.85% 0.00% 73.28% 55.03%
Basic Materials
5.04% 0.00% 38.60% 28.56%
Real Estate
3.56% 0.00% 39.48% 18.60%
Energy
3.40% 0.00% 21.15% 24.07%
Utilities
2.79% 0.00% 17.99% 36.21%

Stock Geographic Breakdown

Weighting Return Low Return High VTWAX % Rank
US
56.24% 0.13% 103.82% 45.84%
Non US
43.72% 0.05% 99.46% 43.22%

VTWAX - Expenses

Operational Fees

VTWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 44.27% 98.31%
Management Fee 0.09% 0.00% 1.82% 4.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VTWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 395.00% 2.16%

VTWAX - Distributions

Dividend Yield Analysis

VTWAX Category Low Category High VTWAX % Rank
Dividend Yield 0.00% 0.00% 3.31% 38.76%

Dividend Distribution Analysis

VTWAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VTWAX Category Low Category High VTWAX % Rank
Net Income Ratio 2.02% -4.27% 12.65% 14.77%

Capital Gain Distribution Analysis

VTWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VTWAX - Fund Manager Analysis

Managers

Christine Franquin


Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.11

8.1%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Scott Geiger


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.33

3.3%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25