VTWIX

AS OF

Nov 19 closing price

Price

$279.08

Change

+$0.30 (+0.11%)

Net Assets

73.54B

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VTWIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Total World Stock Index I (VTWIX) Ownership - Who owns Vanguard Total World Stock Index I?

The investment seeks to track the performance of a FTSE Global All Cap Index that measures the investment return of stocks of companies located in developed and emerging markets around the world... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VTWIX

Net Assets

73.5B

Fund Existence

about 17 years

Turnover

3.00

Total Expense Ratio

0.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

7.95B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.95B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.06

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

10034.00

Number of Net Holdings

10066.00

Number of Short Holdings

32.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.61%

Gain YTD

17.429

Annual Yield % from dividends

1.65

Returns for 1 year

15.89

Returns for 3 years

57.63

Returns for 5 years

58.85

Returns for 10 years

138.35

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

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