Vanguard Total World Stoc... (VTWAX)
NASDAQ: VTWAX
· Real-Time Price · USD
48.83
0.22 (0.45%)
At close: Apr 28, 2025, 9:30 AM
0.45% (1D)
| Bid | - |
| Market Cap | 67.98B |
| AUM | 68B |
| NAV | 48.61 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 22.50 |
| Shares Out | 1.39B |
| Inception Date | Feb 7, 2019 |
| Ask | - |
| Volume | 0 |
| Open | 48.83 |
| Previous Close | 48.61 |
| Day's Range | 48.83 - 48.83 |
| 52-Week Range | 36.57 - 48.87 |
| Holdings | 9.78K |
| Expense Ratio | 0.09% |
About VTWAX
Total World Stock Index Fund provides shareholders low-cost exposure to stock markets around the globe, including the United States, developed foreign markets, and emerging markets. In addition to stock market risk, the fund is also subject to currency risk and country risk. Long-term investors seeking global equity exposure who are comfortable with the volatility inherent in stock market investing may wish to consider this fund.
Asset Class World Stock
Ticker Symbol VTWAX
Inception Date Feb 7, 2019
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.16% |
| Financial Services | 17.18% |
| Industrials | 11.46% |
| Consumer Cyclical | 10.62% |
| Healthcare | 8.58% |
Top 10 Holdings 0.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sprott Inc. | SII | 0.01% |
| Seabridge Gold Inc. | SA | 0.01% |
| Brookfield Business ... | BBUC | 0.00% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1659 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2080 | n/a |
| Mar 21, 2025 | $0.1330 | n/a |
| Dec 20, 2024 | $0.3080 | n/a |
| Sep 20, 2024 | $0.1450 | n/a |