Vanguard Total World Stock Index Fund Adm (VTWAX)
55.46
+0.29
(+0.53%)
USD |
Oct 26 2026
VTWAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.08% |
Market Capitalization
As of September 30, 2026
| Large | 73.98% |
| Mid | 15.34% |
| Small | 10.68% |
Region Exposure
| Americas | 63.91% |
|---|---|
|
North America
|
62.85% |
| Canada | 2.85% |
| United States | 60.00% |
|
Latin America
|
1.05% |
| Brazil | 0.47% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.20% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.99% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
11.25% |
| Austria | 0.10% |
| Belgium | 0.20% |
| Denmark | 0.35% |
| Finland | 0.25% |
| France | 1.65% |
| Germany | 1.68% |
| Greece | 0.08% |
| Ireland | 0.93% |
| Italy | 0.69% |
| Netherlands | 1.36% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.77% |
| Sweden | 0.72% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.01% |
| Israel | 0.34% |
| Qatar | 0.06% |
| Saudi Arabia | 0.30% |
| South Africa | 0.31% |
| United Arab Emirates | 0.16% |
| Greater Asia | 19.10% |
|---|---|
| Japan | 5.97% |
|
Australasia
|
1.61% |
| Australia | 1.55% |
|
Asia Developed
|
7.27% |
| Hong Kong | 0.72% |
| Singapore | 0.59% |
| South Korea | 2.50% |
| Taiwan | 3.45% |
|
Asia Emerging
|
4.25% |
| China | 2.21% |
| India | 1.58% |
| Indonesia | 0.07% |
| Malaysia | 0.17% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.80% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
16.01% |
| Real Estate |
|
2.10% |
| Sensitive |
|
53.85% |
| Communication Services |
|
7.43% |
| Energy |
|
3.86% |
| Industrials |
|
11.08% |
| Information Technology |
|
31.48% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
8.56% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of September 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 | -- |