VTWAX Mutual Fund

VTWAX Mutual Fund

NAV$56.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.56%
Holdings
10,039
Inception Date
Feb 7, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.26%
1 Year+21.80%
3 Year+17.83%
5 Year+10.51%
10 Year+12.26%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.4.16%
AAPLApple, Inc3.51%
MSFTMicrosoft Corp2.96%
AMZNAmazon.Com Inc2.13%
GOOGAlphabet Inc. 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)
1.56%
Frequency
Quarterly
Latest Distribution
$0.27
-

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 $12.10B in net assets. VTWAX expense ratio is 0.09%, holding 10039 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-02-07.

VTWAX performance shows a YTD return of 11.26%. The 1-year return is 21.80% and the 5-year return is 10.51%. VTWAX dividend yield stands at 1.56%, paid quarterly.

VTWAX top holdings include Nvidia Corp. (4.2%), Apple, Inc (3.5%), Microsoft Corp (3.0%), Amazon.Com Inc (2.1%), Alphabet Inc. C (1.8%). 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.