VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
VANGUARD TOTAL WORLD STOCK INDEX FUND is a global equity index ETF that tracks the FTSE Global All Cap Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard Total World Stock Index Fund (the Fund) 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 tracks the FTSE Global All Cap Index, a market-capitalization weighted index of large-, mid-, and small-cap stocks worldwide, by holding a representative sample of its constituents. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| VT | 0.06% |
| VTWIX | 0.07% |
| VTWAX | 0.09% |
Portfolio turnover 3.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.33% |
| Cash & short-term | 1.09% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 35.1% |
| Information Technology | 20.4% |
| Financials | 8.9% |
| Industrials | 6.5% |
| 10 smaller | 29.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +31.85% | +72.07% | +65.30% | 13.03% | -9.68% | |
| +31.83% | +72.02% | +65.22% | 13.02% | -9.68% | |
| +31.82% | +71.90% | +65.08% | 13.02% | -9.69% |
These classes hold the same portfolio, so the 0.23pp spread over 5 years is the cost difference between them — roughly 0.05pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 4.19% | $199.57 | $3.76B | 18.9M |
| AAPL | Apple IncAAPL | 3.50% | $271.35 | $3.15B | 11.6M |
| MSFT | Microsoft CorpMSFT | 2.71% | $407.78 | $2.44B | 6.0M |
| AMZN | Amazon.com IncAMZN | 2.28% | $265.06 | $2.05B | 7.7M |
| GOOGL | Alphabet IncGOOGL | 2.03% | $384.80 | $1.82B | 4.7M |
| AVGO | Broadcom IncAVGO | 1.73% | $417.43 | $1.55B | 3.7M |
| GOOG | Alphabet IncGOOG | 1.60% | $381.94 | $1.44B | 3.8M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 1.51% | $69.42 | $1.36B | 19.6M |
| META | Meta Platforms IncMETA | 1.20% | $611.91 | $1.08B | 1.8M |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.09% | — | $979.23M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 21.84% of net assets, top 25 30.34%, across 9.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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