Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) is a Vanguard mutual fund with a 0.09% expense ratio, 10,174 holdings and $97.9B in net assets. Largest sector: Technology (32%).
Fee
0.09%
prospectus Feb 27, 2026
Net assets
$97.9B
Launched
Feb 7, 2019
Holdings
10,174
as of Sep 30, 2026
Top 10 weight
22.3%
largest ten holdings
Largest sector
Technology
31.8%
Yield
—
Benchmark
—
VTWAX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
1 week
-0.4%
1 month
-1.6%
3 months
+0.1%
6 months
+3.3%
Year to date
+11.0%
1 year
+12.0%
Price change plus distributions, to Oct 30, 2026.
Technology
31.8%
Financial Services
15.9%
Industrials
11.0%
Consumer Cyclical
8.6%
Healthcare
8.6%
Communication Services
7.3%
Consumer Defensive
4.4%
Basic Materials
4.0%
Energy
4.0%
Utilities
2.3%
Real Estate
2.1%
Semiconductors
12.8%
Consumer Electronics
5.3%
Internet Content & Information
5.2%
Software—Infrastructure
5.2%
Banks—Diversified
4.4%
Drug Manufacturers—General
3.9%
Banks—Regional
3.8%
Internet Retail
2.8%
Semiconductor Equipment & Materials
2.3%
Specialty Industrial Machinery
2.1%
The 10 largest of 23 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
NVDA
NVIDIA
4.52%
2
AAPL
APPLE
4.08%
3
MSFT
MICROSOFT
3.23%
4
AMZN
AMAZON.COM
2.05%
5
GOOGL
ALPHABET
1.72%
6
2330
Taiwan Semiconductor Manufacturing Ltd
1.61%
7
AVGO
BROADCOM
1.39%
8
META
META PLATFORMS
1.35%
9
GOOG
ALPHABET CL C
1.35%
10
—
Cash
1.04%
11
MU
MICRON TECHNOLOGY
1.02%
12
TSLA
TESLA
0.88%
13
AMD
ADVANCED MICRO DEVICES
0.84%
14
LLY
ELI LILLY
0.78%
15
005930
Samsung Electronics Ltd
0.77%
16
JPM
JPMORGAN CHASE
0.75%
17
BRK.B
BERKSHIRE HATHAWAY
0.69%
18
000660
Sk Hynix
0.63%
19
ASML
ASML Holding NV
0.59%
20
XOM
EXXON MOBIL
0.57%
21
JNJ
JOHNSON + JOHNSON
0.54%
22
V
VISA
0.52%
23
INTC
INTEL
0.47%
24
ABBV
ABBVIE
0.39%
25
WMT
WALMART
0.39%
1–25 of 10,174
Funds listed by how much of their largest holdings they share with VTWAX — not a ranking.
Data from Vanguard and its SEC filings; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.