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%
#169 of 5,854 · low cost
Fund Size
$96.8B
#31 of 5,854 · large
Return (1Y)Goal
+21.4%
Track Record
18 years
#597 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,197+22.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.7% of fund✓ well diversified
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
98.8%
Cash
1.1%
Other
0.1%
By sector
Technology
31.2%
Financial Services
15.7%
Industrials
11.7%
Consumer Cyclical
9.0%
Healthcare
8.3%
Communication
7.4%
Consumer Defensive
4.5%
Basic Materials
3.8%
Other
8.3%
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)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.43Good 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 2026-08-03