Vanguard Total World Stock Index Fund
Price through Sep 30 · Flows through Oct 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +11.9% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 4.17% | $230.86 | +1.1% | ||
| 2 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.01% | $100.17 | -0.2% | ||
| 3 | AAPLAPPLE | 3.79% | $330.32 | -0.8% | ||
| 4 | MSFTMICROSOFT | 2.82% | $512.80 | -0.0% | ||
| 5 | AMZNAMAZON | 2.19% | $248.23 | -0.4% | ||
| 6 | GOOGLALPHABET | 1.89% | $338.24 | -1.7% | ||
| 7 | AVGOBROADCOM | 1.74% | $343.64 | -2.1% | ||
| 8 | METAMETA | 1.16% | $725.93 | +0.1% | ||
| 9 | GOOGALPHABET | 1.48% | $334.93 | -1.7% | ||
| 10 | MUMICRON TECHNOLOGY | 0.91% | $1097.39 | +3.0% | ||
| 11 | TSLATESLA | 1.04% | $354.11 | -0.2% | ||
| 12 | AMDADVANCED MICRO DEVICES | 0.70% | $615.73 | +0.6% | ||
| 13 | LLYELI LILLY | 0.75% | $1149.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 0.64% | $333.18 | +0.7% | ||
| 15 | BRKBBerkshire Hathaway Inc. | 0.65% | $500.50 | +0.5% |
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Sign in to see all 9848| 1 week | -1.4% |
| 1 month | -0.9% |
| 3 months | +1.1% |
| 6 months | +17.6% |
| YTD | +11.9% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -4bp on fee · +$286M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -5bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -3bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -4bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -3bp on fee · +$148M in over the month | Head-to-head |