VTVanguard Total World Stock Index Fund ETF Shares
Tracks the performance of the FTSE Global All Cap Index.
By Vanguard · Launched 2008
Annual Cost
0.06%
#170 of 6,040 · low cost
Fund Size
$101.7B
#33 of 6,040 · large
Return (1Y)
+18.0%
Track Record
18 years
#604 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,640+16.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.7% of funddiversified
NVIDIA Corp
4.2%
Apple Inc
3.5%
Microsoft Corp
2.7%
Amazon.com Inc
2.3%
Alphabet Inc
2.0%
Broadcom Inc
1.7%
Alphabet Inc
1.6%
Taiwan Semiconductor Manufacturing Co Ltd
1.5%
Meta Platforms Inc
1.2%
Tesla Inc
1.0%
Asset allocation
Stocks
98.6%
Cash
1.3%
Other
0.1%
By sector
Technology
29.2%
Financial Services
16.8%
Industrials
11.5%
Consumer Cyclical
9.3%
Healthcare
8.5%
Communication
7.5%
Consumer Defensive
4.7%
Energy
4.0%
Other
8.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-34.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the FTSE Global All Cap Index.
- Strategy
- Employs an indexing investment approach to track the FTSE Global All Cap Index, which measures large-, mid-, and small-cap stocks globally. Invests primarily in stocks of companies located in developed and emerging markets, holding a range of securities that approximates the full index.
- Inception date
- June 24, 2008
- Fund family
- Vanguard
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Data updated on 2026-09-18