Key stats
About Vanguard Total World Stock Index ETF
Expense ratio
0.07%
Home page
Inception date
Jun 24, 2008
The fund is passively managed to hold a well-diversified, market cap-weighted portfolio of developed and emerging market stocks. The fund ignores frontier markets as do most peer funds but excluding the likes of Vietnam and Kuwait has minimal impact on the fund's ability to track the global market. The funds inclusion of small-caps makes it incrementally more representative than direct rivals like ACWI. The fund uses a sampling approach to track its index - in that it may not hold all the stocks in the index - it will hold a representative sample of the securities that resembles the full index in terms of key risk factors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.28%
Finance17.48%
Electronic Technology16.07%
Technology Services14.64%
Health Technology8.46%
Retail Trade6.20%
Producer Manufacturing5.19%
Consumer Non-Durables4.76%
Energy Minerals3.08%
Consumer Durables2.81%
Utilities2.73%
Consumer Services2.65%
Process Industries2.39%
Commercial Services2.27%
Transportation2.11%
Non-Energy Minerals2.07%
Industrial Services1.52%
Communications1.40%
Health Services1.34%
Distribution Services1.08%
Miscellaneous0.05%
Bonds, Cash & Other1.72%
Cash0.88%
Futures0.66%
Temporary0.09%
UNIT0.08%
Mutual fund0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America66.69%
Asia15.28%
Europe14.37%
Oceania1.90%
Middle East0.93%
Latin America0.49%
Africa0.35%
Top 10 holdings
Dividends
Dividend payout history