Vanguard Total World Stock Index Fund Adm (VTWAX)
54.63
0.00 (0.00%)
USD |
Jun 09 2026
VTWAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.18% |
Market Capitalization
As of April 30, 2026
| Large | 74.13% |
| Mid | 15.28% |
| Small | 10.59% |
Region Exposure
| Americas | 63.28% |
|---|---|
|
North America
|
62.10% |
| Canada | 3.03% |
| United States | 59.07% |
|
Latin America
|
1.18% |
| Brazil | 0.52% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.23% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.94% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
11.87% |
| Austria | 0.09% |
| Belgium | 0.21% |
| Denmark | 0.37% |
| Finland | 0.28% |
| France | 1.83% |
| Germany | 1.82% |
| Greece | 0.07% |
| Ireland | 1.00% |
| Italy | 0.72% |
| Netherlands | 1.33% |
| Norway | 0.19% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.78% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.01% |
| Israel | 0.37% |
| Qatar | 0.07% |
| Saudi Arabia | 0.33% |
| South Africa | 0.34% |
| United Arab Emirates | 0.15% |
| Greater Asia | 18.68% |
|---|---|
| Japan | 5.71% |
|
Australasia
|
1.71% |
| Australia | 1.64% |
|
Asia Developed
|
6.61% |
| Hong Kong | 0.84% |
| Singapore | 0.52% |
| South Korea | 2.26% |
| Taiwan | 2.99% |
|
Asia Emerging
|
4.65% |
| China | 2.47% |
| India | 1.68% |
| Indonesia | 0.10% |
| Malaysia | 0.19% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.11% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
15.99% |
| Real Estate |
|
2.23% |
| Sensitive |
|
51.15% |
| Communication Services |
|
8.00% |
| Energy |
|
4.07% |
| Industrials |
|
12.02% |
| Information Technology |
|
27.06% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
8.00% |
| Utilities |
|
2.69% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.99% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |