VTWAX — Vanguard Total World Stock Index Fund
Data updated: 2026-06-26
VTWAX — Vanguard Total World Stock Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $89.90B AUM · 0.09% expense ratio · 31.8% 1-yr return. From SEC regulatory filings.
VTWAX Fund Overview
VTWAX — 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: $89.90B
- 1-year return: 31.8%
- Ticker: VTWAX
- SEC CIK: 0000857489
- SEC series ID: S000022482
- Share class ID: C000209799
VTWAX 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 | 4.19% |
| Apple Inc | 3.50% |
| Microsoft Corp | 2.71% |
| Amazon.com Inc | 2.28% |
| Alphabet Inc | 2.03% |
| Broadcom Inc | 1.73% |
| Alphabet Inc | 1.60% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.51% |
| Meta Platforms Inc | 1.20% |
| Tesla Inc | 0.97% |
VTWAX 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 | 1.1% |
VTWAX Performance
Total returns for VTWAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 31.8% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 10.5% |
VTWAX Risk Information
Risk metrics for VTWAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
VTWAX Costs and Fees
VTWAX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 3%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
VTWAX Cashflows
Over the 12 months to 2026-04, Vanguard Total World Stock Index Fund had net inflows of $15.32B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.08B |
| 2026-03 | $1.26B |
| 2026-02 | $1.55B |
| 2026-01 | $1.63B |
| 2025-12 | $1.85B |
| 2025-11 | $902.62M |
VTWAX Debt Constituents
No individual debt constituents are reported in Vanguard Total World Stock Index Fund's latest SEC N-PORT filing.
VTWAX Prospectus and SEC Filings
Official Vanguard Total World Stock Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.