VTWAX — Vanguard Total World Stock Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.09%
- Distribution yield
- Not shown
- YTD total return
- +11.29%
- YTD price return
- +10.37%
- Avg return 3Y
- +19.36%
- Avg return 5Y
- +8.96%
- AUM (whole fund, all share classes)
- $97.9B (2026-07-31)
- Fund family
- Vanguard
- 52W low
- $47.50
- 52W high
- $57.47
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout VTWAX#
Objective: “Vanguard Total World Stock Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index (the “Target Index”), a float-adjusted, market-capitalization weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.”
Same portfolio as VT (ETF, 0.06% a year): VTWAX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard Total World Stock IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
9762 holdings · top 10 = 22% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.