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Vanguard Total World Stock Index Fund Inst Shs: (MF: VTWIX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$245.97 USD
+3.33 (1.37%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.48 | 32 |
| 3 months | 6.44 | 46 |
| 6 months | 8.98 | 25 |
| 1 Year | 30.72 | 33 |
| 3 Year | 7.70 | 27 |
| 5 Year | 12.06 | 30 |
| 10 Year | 9.46 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.99 |
| % Yield | 1.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 5,104.54 |
| % Turnover 9/30/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.96 | 0.95 |
| Alpha | -3.28 | -2.87 | -2.94 |
| R Squared | 0.95 | 0.95 | 0.94 |
| Std. Dev. | 16.70 | 17.72 | 14.92 |
| Sharpe | 0.32 | 0.63 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| United States | 60.69 |
| Japan | 6.03 |
| United Kingdom | 3.64 |
| China | 2.48 |
| France | 2.47 |
| Canada | 2.43 |
| India | 2.25 |
| Switzerland | 2.21 |
| Taiwan | 1.92 |
| Germany | 1.90 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 3.69 | 1,700.30 |
| APPLE INC | 3.16 | 1,457.11 |
| NVIDIA CORP | 2.62 | 1,204.88 |
| AMAZON.COM INC | 2.01 | 925.22 |
| ALPHABET INC CLASS A | 1.25 | 577.69 |
| META PLATFORMS INC | 1.21 | 558.33 |
| TOTAL*CASH | 1.14 | 524.91 |
| ALPHABET INC CLASS C | 1.03 | 474.90 |
| ELI LILLY & CO | 0.84 | 387.78 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 29.71 |
| Avg. P/Book | 4.12 |
| Avg. EPS Growth | 11.9 |
| Avg. Market Value (Mil $) | 409,021 |
Allocation
| % of Portfolio | |
| Large Growth | 18.86 |
| Large Value | 7.88 |
| Small Growth | 5.71 |
| Small Value | 6.90 |
| Foreign Stock | 33.12 |
| Emerging Market | 12.98 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.26 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.54 |