Vanguard Total World Stock Index Fund Adm (VTWAX)
38.78
-0.57
(-1.45%)
USD |
Apr 21 2025
VTWAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.24% |
Market Capitalization
As of March 31, 2025
| Large | 73.21% |
| Mid | 15.74% |
| Small | 11.05% |
Region Exposure
| Americas | 63.52% |
|---|---|
|
North America
|
62.42% |
| Canada | 2.66% |
| United States | 59.76% |
|
Latin America
|
1.09% |
| Brazil | 0.48% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
12.76% |
| Austria | 0.08% |
| Belgium | 0.22% |
| Denmark | 0.52% |
| Finland | 0.24% |
| France | 2.15% |
| Germany | 2.10% |
| Greece | 0.06% |
| Ireland | 1.21% |
| Italy | 0.71% |
| Netherlands | 1.16% |
| Norway | 0.19% |
| Portugal | 0.04% |
| Spain | 0.66% |
| Sweden | 0.83% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.38% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Qatar | 0.08% |
| Saudi Arabia | 0.43% |
| South Africa | 0.32% |
| United Arab Emirates | 0.17% |
| Greater Asia | 17.16% |
|---|---|
| Japan | 5.69% |
|
Australasia
|
1.76% |
| Australia | 1.67% |
|
Asia Developed
|
4.17% |
| Hong Kong | 0.89% |
| Singapore | 0.42% |
| South Korea | 1.00% |
| Taiwan | 1.85% |
|
Asia Emerging
|
5.54% |
| China | 2.75% |
| India | 2.21% |
| Indonesia | 0.15% |
| Kazakhstan | 0.00% |
| Malaysia | 0.19% |
| Philippines | 0.06% |
| Thailand | 0.18% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.07% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
14.69% |
| Real Estate |
|
2.56% |
| Sensitive |
|
47.37% |
| Communication Services |
|
6.95% |
| Energy |
|
4.30% |
| Industrials |
|
11.12% |
| Information Technology |
|
24.99% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
10.73% |
| Utilities |
|
2.64% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
2.53% |
| Not Classified - Non Equity |
|
0.84% |
As of July 31, 2024