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VTWIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$241.31
Change
-$6.85 (-2.76%)
Net Assets
55.5B

VTWIX Vanguard Total World Stock Index I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY).

Industry description

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. 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.

Market Cap

The average market capitalization across the Vanguard Total World Stock Index I MF is 2.04T. The market cap for tickers in the group ranges from 632.33B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Vanguard Total World Stock Index I MF was 29%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was -35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 57
Price Growth Rating: 19
SMR Rating: 32
Profit Risk Rating: 11
Seasonality Score: -13 (-100 ... +100)
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A.I. Advisor
published General Information

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
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VTWIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VTWIX has been closely correlated with CWGCX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTWIX jumps, then CWGCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTWIX
1D Price
Change %
VTWIX100%
-0.49%
CWGCX - VTWIX
96%
Closely correlated
-6.27%
CWGFX - VTWIX
96%
Closely correlated
-6.38%
WGIFX - VTWIX
93%
Closely correlated
-6.44%
RWIAX - VTWIX
91%
Closely correlated
-6.26%
CWICX - VTWIX
90%
Closely correlated
-6.25%
More