VTWAX Mutual Fund

NAV$54.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$12.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.55%
Holdings
10,039
Inception Date
Feb 7, 2019
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.77%
1 Year+23.81%
3 Year+19.50%
5 Year+10.77%

Asset Allocation

Stocks: 98.89%
Cash: 1.09%
Other: 0.02%

Price Chart (6M)

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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)
1.55%
Frequency
Quarterly
Latest Distribution
$0.27
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Peer Comparison

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VTWAX Mutual Fund Overview

VTWAX Mutual Fund (Vanguard Total World Stock Index Fund Admiral Class) is managed by Vanguard (US) with $12.08B in net assets. VTWAX expense ratio is 0.09%, holding 10039 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-02-07.

VTWAX performance shows a YTD return of 8.77%. The 1-year return is 23.81% and the 5-year return is 10.77%. VTWAX dividend yield stands at 1.55%, 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%). View all VTWAX holdings, sector breakdown, or dividend history.

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