Vanguard Total World Stoc... (VTWIX)
NASDAQ: VTWIX
· Real-Time Price · USD
279.20
1.36 (0.49%)
At close: Mar 31, 2025, 9:30 AM
0.49% (1D)
| Bid | - |
| Market Cap | 67.98B |
| AUM | 68B |
| NAV | 279.2 |
| EPS (ttm) | 12.51 |
| PE Ratio (ttm) | 22.31 |
| Shares Out | 243.48M |
| Inception Date | Oct 9, 2008 |
| Ask | - |
| Volume | 0 |
| Open | 279.20 |
| Previous Close | 277.84 |
| Day's Range | 279.20 - 279.20 |
| 52-Week Range | 210.79 - 281.72 |
| Holdings | 9.78K |
| Expense Ratio | 0.07% |
About VTWIX
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 VTWIX
Inception Date Oct 9, 2008
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 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.9692 | Sep 22, 2025 |