VTWIX Mutual Fund

VTWIX Mutual Fund

NAV$325.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7.2B
Expense Ratio
0.07%
Dividend Yield (Current)
1.58%
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+11.28%
1 Year+21.82%
3 Year+17.85%
5 Year+10.53%
10 Year+12.17%

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)
1.58%
Frequency
Quarterly
Latest Distribution
$1.59
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Peer Comparison

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

VTWIX Mutual Fund Overview

VTWIX Mutual Fund (Vanguard Total World Stock Index Fund Inst Shs) is managed by Vanguard (US) with $7.20B in net assets. VTWIX expense ratio is 0.07%, holding 10039 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-10-09.

VTWIX performance shows a YTD return of 11.28%. The 1-year return is 21.82% and the 5-year return is 10.53%. VTWIX dividend yield stands at 1.58%, paid quarterly.

VTWIX 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 VTWIX holdings, VTWIX sectors, or VTWIX dividends.

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