Vanguard Total World Stock Index Fund Adm (VTWAX)
50.02
+0.09
(+0.18%)
USD |
Dec 04 2025
VTWAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.92% |
Market Capitalization
As of October 31, 2025
| Large | 73.98% |
| Mid | 15.43% |
| Small | 10.59% |
Region Exposure
| Americas | 64.49% |
|---|---|
|
North America
|
63.44% |
| Canada | 2.76% |
| United States | 60.69% |
|
Latin America
|
1.04% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.03% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
11.96% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.40% |
| Finland | 0.25% |
| France | 1.94% |
| Germany | 1.89% |
| Greece | 0.06% |
| Ireland | 1.13% |
| Italy | 0.71% |
| Netherlands | 1.27% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.73% |
| Sweden | 0.77% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.38% |
| Egypt | 0.01% |
| Israel | 0.32% |
| Qatar | 0.08% |
| Saudi Arabia | 0.37% |
| South Africa | 0.34% |
| United Arab Emirates | 0.18% |
| Greater Asia | 17.63% |
|---|---|
| Japan | 5.60% |
|
Australasia
|
1.70% |
| Australia | 1.62% |
|
Asia Developed
|
5.10% |
| Hong Kong | 0.92% |
| Singapore | 0.44% |
| South Korea | 1.46% |
| Taiwan | 2.28% |
|
Asia Emerging
|
5.23% |
| China | 2.72% |
| India | 1.98% |
| Indonesia | 0.13% |
| Malaysia | 0.18% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
16.52% |
| Real Estate |
|
2.23% |
| Sensitive |
|
49.66% |
| Communication Services |
|
8.03% |
| Energy |
|
3.38% |
| Industrials |
|
11.37% |
| Information Technology |
|
26.88% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
8.54% |
| Utilities |
|
2.62% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.83% |
As of October 31, 2025
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 | -- |