Vanguard Total World Stock Index Fund Admiral
VTWAX
NASDAQ
| Weiss Ratings | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Christine D. Franquin (12), Scott E. Geiger (7) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Total World Stock Index Fund Admiral | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 07, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.92% | |||
| Dividend | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.29% | |||
| Stock | 98.65% | |||
| U.S. Stock | 61.51% | |||
| Non-U.S. Stock | 37.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.00% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -4.06% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 29.64% | |||
| 3-Year Total Return | 32.79% | |||
| 5-Year Total Return | 82.10% | |||
| Price | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.11 | |||
| 1-Month Low NAV | $36.57 | |||
| 1-Month High NAV | $41.43 | |||
| 52-Week Low NAV | $36.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.90 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.19B | |||
| Operating Ratios | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VTWAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.31% | |||
| Last Bear Market Total Return | -15.17% | |||