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VTWIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Global Large-Stock Blend
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.07
Min. Initial Investment
5000000.00
Fund Existence
almost 17 years
Turnover
3.00
Front Load
N/A
Net Assets
63304053000.00
Manager Tenure
N/A

Fundamentals

VTWIX
Net Assets
63.3B
Fund Existence
almost 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
No
Fund Share Class Net Assets
5.5B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
9831.00
Number of Net Holdings
9844.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.23%
Gain YTD
12.481
Annual Yield % from dividends
1.76
Returns for 1 year
17.38
Returns for 3 years
50.82
Returns for 5 years
70.78
Returns for 10 years
125.14
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com