Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard Total World Stock Index Investor Shares (VTWSX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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 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 included 7-707 stocks of companies located in 49 countries- including both developed and emerging markets.


1 month+2.08% 3 years+9.95%
3 months+4.69% 5 years+10.98%
1 year+21.89% Since inception+6.47%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+10.98%+10.39%
Expense ratio0.21%1.21%
Risk 5 year sharpe ratio1.121.04
Net assets$14.1B$1.7B
Average market cap$37.0B$73.4B
Average P/E19.520.9
Portfolio turnover15%15%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureChristine Franquin / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


U.S. stock51.83%
International stock46.99%
Fixed income0.34%
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 Apple1.74%
MSFT Microsoft1.23%
AMZN Amazon0.86%
FB Facebook0.83%
JNJ Johnson & Johnson0.74%
JPM JPMorgan Chase0.70%
XOM Exxon Mobil0.69%
GOOG Google0.62%
GOOGL Google0.59%
BAC Bank of America0.53%