Nasdaq - Delayed Quote USD
Vanguard Total World Stock Index Admiral (VTWAX)
39.29
+0.79
+(2.05%)
At close: 8:02:20 PM EDT
Top 10 Holdings (19.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTWAX
Technology 24.33%
Financial Services 17.18%
Consumer Cyclical 11.03%
Industrials 10.67%
Healthcare 10.07%
Communication Services 7.95%
Consumer Defensive 5.82%
Energy 3.88%
Basic Materials 3.67%
Real Estate 2.80%
Utilities 2.60%
Overall Portfolio Composition (%)
| Cash | 1.20% |
| Stocks | 98.73% |
| Bonds | 0.00% |
| Others | 0.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VTWAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.36 | 3.03 |
| Price/Sales | 0.47 | 2.29 |
| Price/Cashflow | 0.08 | 14.01 |
| Median Market Cap | 114,723.12 | 101,867.42 |
| 3 Year Earnings Growth | 12.9 | 14.06 |
Bond Holdings
| Average | VTWAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.13% |
| 5y Average Return | 12.46% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Vanguard |
| Net Assets | 54.19B |
| YTD Return | -1.03% |
| Yield | 1.92% |
| Morningstar Rating | |
| Inception Date | Jun 24, 2008 |
Fund Summary
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.
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