Vanguard Total World Stock Index Investor Shares (VTWSX)

24.65
Net Asset Value
+2.11%
1 Day
+2.24%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
0.30%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment 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. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-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. The index includes approximately 7,250 stocks of companies located in 47 countries, including both developed and emerging markets.

Performance

1 month-2.58% 3 years+14.70%
3 months-3.96% 5 years+9.24%
1 year+5.87% Since inception+5.53%
Data through --

Peer Comparisonvs. World stock

 VTWSXCategory
Performance 5-yr return+9.24%+10.46%
Expense ratio0.30%1.41%
Risk 5 year sharpe ratio0.710.76
Net assets$6.1B$1.4B
Average market cap$31.2B$42.6B
Average P/E17.318.1
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureChristine Franquin / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock50.80%
International stock47.44%
Cash1.27%
Other0.29%
Fixed income0.20%
Top 5 Sectors
Portfolio weighting
Financial service 20.92%
Industrial materials 17.34%
Consumer goods 13.02%
Energy 11.40%
Healthcare 7.91%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc1.60%
XOM Exxon Mobil Corporation0.88%
MSFT Microsoft Corp0.81%
JNJ Johnson & Johnson0.68%
WFC Wells Fargo & Co0.65%
GE General Electric Co0.61%
PG Procter & Gamble Co0.56%
-- Nestle SA0.55%
-- Novartis AG0.52%
JPM JPMorgan Chase & Co0.52%

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