Vanguard Total World Stock Index Fund Inst (VTWIX)
326.78
+2.01
(+0.62%)
USD |
Oct 05 2026
VTWIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.33% |
Market Capitalization
As of August 31, 2026
| Large | 74.07% |
| Mid | 15.32% |
| Small | 10.61% |
Region Exposure
| Americas | 63.47% |
|---|---|
|
North America
|
62.40% |
| Canada | 2.96% |
| United States | 59.44% |
|
Latin America
|
1.06% |
| Brazil | 0.44% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.54% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
11.70% |
| Austria | 0.10% |
| Belgium | 0.21% |
| Denmark | 0.37% |
| Finland | 0.25% |
| France | 1.74% |
| Germany | 1.79% |
| Greece | 0.08% |
| Ireland | 0.94% |
| Italy | 0.73% |
| Netherlands | 1.34% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.81% |
| Sweden | 0.76% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.01% |
| Israel | 0.34% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.33% |
| United Arab Emirates | 0.15% |
| Greater Asia | 18.75% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
1.68% |
| Australia | 1.61% |
|
Asia Developed
|
6.91% |
| Hong Kong | 0.74% |
| Singapore | 0.57% |
| South Korea | 2.38% |
| Taiwan | 3.22% |
|
Asia Emerging
|
4.33% |
| China | 2.24% |
| India | 1.64% |
| Indonesia | 0.08% |
| Malaysia | 0.17% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
16.50% |
| Real Estate |
|
2.16% |
| Sensitive |
|
51.54% |
| Communication Services |
|
7.07% |
| Energy |
|
3.88% |
| Industrials |
|
11.19% |
| Information Technology |
|
29.40% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.45% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of August 31, 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 | -- |