VTWAX Mutual Fund

VTWAX Mutual Fund

NAV$54.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12.3B
Expense Ratio
0.09%
Dividend Yield (Current)
1.53%
Holdings
10,342
Inception Date
Feb 7, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.22%
1 Year+12.29%
3 Year+21.95%
5 Year+9.84%
10 Year+12.26%

Asset Allocation

Stocks: 98.74%
Other: 1.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.52%
AAPLApple Inc4.08%
MSFTMicrosoft Corp3.23%
AMZNAmazon.Com Inc2.05%
GOOGLAlphabet Inc1.72%
Top 10 Concentration: 22.33%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTWAX Mutual Fund Overview

VTWAX Mutual Fund (Vanguard Total World Stock Index Fund Admiral Class) is managed by Vanguard (US) with $12.29B in net assets. VTWAX expense ratio is 0.09%, holding 10342 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-02-07.

VTWAX performance shows a YTD return of 10.22%. The 1-year return is 12.29% and the 5-year return is 9.84%. VTWAX dividend yield stands at 1.53%, paid quarterly.

VTWAX top holdings include Nvidia Corp (4.5%), Apple Inc (4.1%), Microsoft Corp (3.2%), Amazon.Com Inc (2.0%), Alphabet Inc (1.7%). Go to all VTWAX holdings, VTWAX sectors, or VTWAX dividends.

VTWAX can be compared against other funds. Use VTWAX overlap to find shared positions, or VTWAX vs another fund for a side-by-side view. VTWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.