Development
Vanguard Total World Stock Index Fund Admiral
VTWAX
NASDAQ
| Weiss Ratings | VTWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTWAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.92% | |||
| Dividend | VTWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | VTWAX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.73% | |||
| U.S. Stock | 62.68% | |||
| Non-U.S. Stock | 36.05% | |||
| 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 |
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| 7-Day Total Return | -2.50% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 31.66% | |||
| 3-Year Total Return | 21.69% | |||
| 5-Year Total Return | 109.72% | |||
| Price | VTWAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $41.18 | |||
| 1-Month Low NAV | $40.75 | |||
| 1-Month High NAV | $42.61 | |||
| 52-Week Low NAV | $37.13 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $43.90 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | VTWAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | VTWAX-NASDAQ | Click to Compare |
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| Total Assets | 54.60B | |||
| Operating Ratios | VTWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VTWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.31% | |||
| Last Bear Market Total Return | -15.17% | |||