Vanguard Total World Stock Index offers unrivaled diversification and should prove difficult to beat over the long run. This comprehensive portfolio holds a piece of every investable stock in the world and marries it to a low fee.
Vanguard Total World Stock Index I VTWIX
- NAV / 1-Day Return 234.18 / +0.57 %
- Total Assets 49.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.95%
- Turnover 4%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VTWIX
Will VTWIX outperform in 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 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.75 | 1.8 Bil | Technology |
Apple Inc | 3.41 | 1.6 Bil | Technology |
NVIDIA Corp | 3.17 | 1.5 Bil | Technology |
Amazon.com Inc | 1.93 | 932.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.27 | 612.2 Mil | Communication Services |
Meta Platforms Inc Class A | 1.25 | 605.9 Mil | Communication Services |
Alphabet Inc Class C | 1.04 | 501.8 Mil | Communication Services |
Eli Lilly and Co | 0.84 | 407.3 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 0.77 | 373.7 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 0.75 | 360.7 Mil | Technology |