Vanguard Total World Stock Index Investor Shares

 (MUTF:VTWSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.40%
   
1 week   +0.07%
   
4 week   +3.63%
   
3 month   +4.08%
   
YTD   +10.52%
   
1 year   +19.92%
   
3 years*   +5.90%
   
5 years*   +11.44%
   
*annualized
Best 3 month return+34.91%  
Worst 3 month return-33.49%  

Morningstar statistics

Morningstar category: World Large Stock
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.88B 
Front load-  
Deferred load-  
Expense ratio0.21%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.96%  
Stocks97.69%  
Bonds0.00%  
Preferred0.05%  
Other0.30%  

Purchase information

Initial$3,000  
Additional$1  
27.42+0.01(0.04%)
May 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment 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. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index included 7,707 stocks of companies located in 49 countries, including both developed and emerging markets.
Fund filings (PDF) »
Asset managers:
Christine Franquin (Started: Feb 22, 2013)
Michelle Louie (Started: Feb 26, 2016)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.25 4.71 4.78     -
Beta* 0.55 0.80 0.81     -
Mean annual return 1.26 0.50 0.79     -
R-squared* 62.69 89.03 91.43     -
Standard deviation 5.54 10.54 10.91     -
Sharpe ratio 2.66 0.55 0.86     -
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 1.59%  
Microsoft Corp (MSFT) 1.09%  
Amazon.com Inc (AMZN) 0.75%  
Exxon Mobil Corp (XOM) 0.72%  
Johnson & Johnson (JNJ) 0.71%  
Facebook Inc A (FB) 0.70%  
JPMorgan Chase & Co (JPM) 0.66%  
Alphabet Inc A (GOOGL) 0.60%  
Wells Fargo & Co (WFC) 0.57%  
General Electric Co (GE) 0.54%