Vanguard Total World Stock Index Fund
Data updated: 2026-09-28
C000065037 — Vanguard Total World Stock Index Fund. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000065037 Fund Overview
Vanguard Total World Stock Index Fund is a US ETF managed by Vanguard International Equity Index Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard International Equity Index Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $97.88B
- SEC CIK: 0000857489
- SEC series ID: S000022482
- Share class ID: C000065037
C000065037 Investment Objective and Strategy
Vanguard Total World Stock Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Vanguard International Equity Index Funds.
Investment objective
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.
Principal investment strategy
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. As of October 31, 2017, the Index included 7,781 stocks of companies located in 41 countries, including both developed and emerging markets. As of October 31, 2017, the largest markets covered in the Index were the United States, Japan, the United Kingdom, France, and Canada (which made up approximately 52%, 8%, 6%, 3%, and 3%, respectively, of the Index’s market capitalization). The Fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics.
These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.
C000065037 Holdings
Top 10 holdings of Vanguard Total World Stock Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.06% |
| Apple Inc | 3.87% |
| Microsoft Corp | 2.99% |
| Amazon.com Inc | 2.28% |
| Alphabet Inc | 1.83% |
| Broadcom Inc | 1.57% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.56% |
| Alphabet Inc | 1.44% |
| Meta Platforms Inc | 1.06% |
| JPMorgan Chase & Co | 0.81% |
C000065037 Portfolio Allocation
Asset-class allocation of Vanguard Total World Stock Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.0% |
C000065037 Costs and Fees
C000065037 costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 3%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
C000065037 Cashflows
Over the 12 months to 2026-07, Vanguard Total World Stock Index Fund had net inflows of $18.23B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $1.72B |
| 2026-06 | $2.13B |
| 2026-05 | $1.21B |
| 2026-04 | $3.08B |
| 2026-03 | $1.26B |
| 2026-02 | $1.55B |
C000065037 Debt Constituents
No individual debt constituents are reported in Vanguard Total World Stock Index Fund's latest SEC N-PORT filing.
C000065037 Prospectus and SEC Filings
Official Vanguard Total World Stock Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.