VTWIX Mutual Fund

NAV$329.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$7.2B
Expense Ratio
0.07%
Dividend Yield (Current)
1.57%
Holdings
10,039
Inception Date
Oct 9, 2008
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.82%
1 Year+23.83%
3 Year+19.52%
5 Year+10.79%
10 Year+12.71%

Asset Allocation

Stocks: 98.88%
Cash: 1.09%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.16%
AAPLApple Inc3.51%
MSFTMicrosoft Corp 4.100 Feb 06 372.96%
AMZNAmazon.Com Inc2.13%
GOOGAlphabet Inc series C1.83%
Top 10 Concentration: 20.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTWIX Mutual Fund Overview

VTWIX Mutual Fund (Vanguard Total World Stock Index Fund Inst Shs) is managed by Vanguard (US) with $7.24B in net assets. VTWIX expense ratio is 0.07%, holding 10039 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-10-09.

VTWIX performance shows a YTD return of 10.82%. The 1-year return is 23.83% and the 5-year return is 10.79%. VTWIX dividend yield stands at 1.57%, paid quarterly.

VTWIX top holdings include Nvidia Corp (4.2%), Apple Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.0%), Amazon.Com Inc (2.1%), Alphabet Inc series C (1.8%). View all VTWIX holdings, sector breakdown, or dividend history.

VTWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.