VTWIX Mutual Fund

NAV$314.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$7.2B
Expense Ratio
0.07%
Dividend Yield (Current)
1.57%
Holdings
10,039
Inception Date
Oct 9, 2008
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.82%
1 Year+23.83%
3 Year+19.52%
5 Year+10.79%
10 Year+12.71%

Asset Allocation

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

Top Holdings

View All →
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
Download all 10039 holdings for VTWIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VTWIX Mutual Fund Overview

VTWIX Mutual Fund (Vanguard Total World Stock Index Fund Inst Shs) is managed by Vanguard (US) with $7.24B in net assets. VTWIX expense ratio is 0.07%, holding 10039 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-10-09.

VTWIX performance shows a YTD return of 10.82%. The 1-year return is 23.83% and the 5-year return is 10.79%. VTWIX dividend yield stands at 1.57%, 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%). View all VTWIX holdings, sector breakdown, or dividend history.

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