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VTVanguard Total World Stock Index Fund ETF Shares

Grow my money#40 of 2944 for Grow my money

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.

Vanguard · Since 2008 (17 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$79.2B

#36 out of 5,332 ETFs

Dividend Yield

1.82%

Track Record

17 years

#627 out of 5,332 ETFs

Performance

1 Year

+32.3%

3 Years

+20.8%

5 Years

+10.4%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.6%
Cash
1.2%
Other
0.1%

Sector breakdown

Technology
25.6%
Financial Services
16.4%
Industrials
11.9%
Consumer Cyclical
9.7%
Healthcare
8.9%
Communication
7.9%
Consumer Defensive
5.2%
Energy
4.7%
Other
9.7%

Top holdings

NVIDIA CorpNVDA4.0%
Apple IncAAPL3.6%
Microsoft CorpMSFT2.7%
Amazon.com IncAMZN1.9%
Alphabet Inc Class AGOOGL1.6%
Broadcom IncAVGO1.4%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.4%
Alphabet Inc Class CGOOG1.3%
Meta Platforms Inc Class AMETA1.2%
Tesla IncTSLA1.0%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-34.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.15

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

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Data updated on 2026-05-05