VTVanguard Total World Stock Index Fund ETF Shares

Grow my money17y track recordRanked #38 of 2,960 in this goal

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.

By Vanguard · Launched 2008

Annual Cost

0.06%

#308 of 5,562 · low cost

Fund Size

$95.3B

#31 of 5,562 · large

Return (1Y)Goal

+26.4%

Track Record

17 years

#607 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,692+26.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Global All Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.3% of fund✓ well diversified

NVIDIA Corp

4.2%

Apple Inc

3.5%

Microsoft Corp

3.0%

Amazon.com Inc

2.1%

Alphabet Inc

1.8%

Alphabet Inc

1.5%

Meta Platforms Inc

1.5%

Broadcom Inc

1.4%

Taiwan Semiconductor Manufacturing Co Ltd

1.2%

Tesla Inc

1.1%

Asset allocation

Stocks

98.8%

Cash

1.0%

Other

0.1%

By sector

Technology

27.8%

Financial Services

15.9%

Industrials

12.0%

Consumer Cyclical

9.5%

Communication

8.3%

Healthcare

8.1%

Consumer Defensive

4.8%

Energy

4.3%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.09Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: 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.
Strategy: Employs an indexing approach to track the FTSE Global All Cap Index, which measures large-, mid-, and small-cap stocks globally. Invests primarily in stocks that make up the Target Index, using sampling to approximate its characteristics.
Inception date: June 24, 2008
Fund family: Vanguard