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Vanguard Total World Stock Index Fund Admiral Shares: (MF: VTWAX)
(NASDAQ Mutual Funds) As of Jul 3, 2024 08:00 PM ET
$40.40 USD
+0.28 (0.70%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.59 | 41 |
| 3 months | 3.88 | 40 |
| 6 months | 14.21 | 42 |
| 1 Year | 23.36 | 32 |
| 3 Year | 4.85 | 29 |
| 5 Year | 11.68 | 28 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 22.72 |
| 5 Year | 10.88 |
| 10 Year | NA |
| Since Inception | 10.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.79 | NA | NA | NA |
| 2023 | 7.05 | 6.03 | -3.50 | 11.26 |
| 2022 | -5.65 | -15.17 | -6.99 | 10.14 |
| 2021 | 5.11 | 7.09 | -1.31 | 6.38 |
| 2020 | -22.29 | 20.29 | 8.01 | 15.56 |
| 2019 | NA | 3.49 | -0.03 | 9.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| % Total Return | 8.59 | 21.86 | -18.01 | 18.18 | 16.69 |
| % Total Return Rel to Index | -1.17 | -2.54 | 1.08 | 0.02 | 2.61 |
| % Total Return Rel to Peer | 1.12 | 3.22 | 1.55 | 1.98 | 0.02 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.14 | 0.74 | 0.66 | 0.68 | 0.53 |
| % Yield | 0.36 | 2.13 | 2.11 | 1.74 | 1.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%