Vanguard Total World Stock Index Fund Inst (VTWIX)
241.65
-1.72
(-0.71%)
USD |
Mar 04 2025
VTWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.11% |
Market Capitalization
As of January 31, 2025
| Large | 73.17% |
| Mid | 15.74% |
| Small | 11.09% |
Region Exposure
| Americas | 65.54% |
|---|---|
|
North America
|
64.51% |
| Canada | 2.67% |
| United States | 61.84% |
|
Latin America
|
1.03% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.00% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
11.93% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.54% |
| Finland | 0.22% |
| France | 2.01% |
| Germany | 1.89% |
| Greece | 0.05% |
| Ireland | 1.25% |
| Italy | 0.61% |
| Netherlands | 1.15% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.56% |
| Sweden | 0.78% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.34% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Qatar | 0.08% |
| Saudi Arabia | 0.43% |
| South Africa | 0.29% |
| United Arab Emirates | 0.17% |
| Greater Asia | 16.42% |
|---|---|
| Japan | 5.47% |
|
Australasia
|
1.79% |
| Australia | 1.70% |
|
Asia Developed
|
4.13% |
| Hong Kong | 0.75% |
| Singapore | 0.40% |
| South Korea | 0.98% |
| Taiwan | 1.99% |
|
Asia Emerging
|
5.03% |
| China | 2.34% |
| India | 2.09% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.19% |
| Philippines | 0.05% |
| Thailand | 0.19% |
| Unidentified Region | 1.04% |
|---|
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