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 225.51 / +0.04 %
- Total Assets 46.1 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 2.05%
- Turnover 4%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM 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 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.88 | 1.8 Bil | Technology |
Apple Inc | 3.36 | 1.6 Bil | Technology |
NVIDIA Corp | 2.37 | 1.1 Bil | Technology |
Amazon.com Inc | 2.01 | 927.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.37 | 631.4 Mil | Communication Services |
Alphabet Inc Class A | 1.05 | 486.0 Mil | Communication Services |
Alphabet Inc Class C | 0.87 | 401.8 Mil | Communication Services |
Eli Lilly and Co | 0.80 | 371.4 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 0.79 | 366.1 Mil | Financial Services |
Broadcom Inc | 0.71 | 326.5 Mil | Technology |