VTWAX
Vanguard Total World Stock Index Fund Admiral Shares
Mutual fund
$56.34+0.48 (+0.86%)Close Oct 2, 2026
Adjusted price
+16.60% total return, past year
Key statistics
- Net assets
- $102B
- Expense ratio
- 0.09%
- Share classes
- 2
- 52-week range
- $47.50$57.47
- From all-time high
- −1.97%
- Max drawdown
- −34.20%
- Volatility
- 18.03%
- Sharpe ratio
- 0.79
- Beta (5Y monthly)
- 0.92
Returns
Total
- 1M
- −0.3%
- YTD
- +13.7%
- 1Y
- +16.6%
Per year
- 3Y
- +22.0%
- 5Y
- +11.3%
- Since 2019
- +13.4%
Fund facts
As of Jul 31, 2026- Holdings
- 10,100
- Top 10 holdings
- 21.6%
- Stocks
- 99.0%
- Cash
- 1.0%
Sectors
- Information Technology
- 26.0%
- Financials
- 15.4%
- Industrials
- 10.2%
- Consumer Discretionary
- 8.5%
- Health Care
- 8.0%
- Other
- 23.5%
- Not classified
- 7.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 4.1 |
| AAPLApple Inc. | 3.9 |
| MSFTMicrosoft Corporation | 3.0 |
| AMZNAmazon.com, Inc. | 2.3 |
| GOOGLAlphabet Inc. | 1.8 |
| AVGOBroadcom Inc. | 1.6 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.6 |
| GOOGAlphabet Inc. | 1.4 |
| METAMeta Platforms, Inc. | 1.1 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.0 |
Annual returns
2019 from Feb 7 · 2026 through Oct 2