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Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) Holdings

Holdings Count
10,063
Total Assets
98.16B
Top 10 Percentage
21.46%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VTWAX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation4.06%$3.97B―$4.82T-6.97%Strong Buy$322.5
AAPLApple Inc3.87%$3.79B―$5.08T27.40%Moderate Buy$340.14
MSFTMicrosoft2.99%$2.93B―$4.13T5.67%Strong Buy$632.48
AMZNAmazon.Com, Inc.2.28%$2.23B―$2.88T4.00%Strong Buy$324.88
GOOGLAlphabet Inc. Class A1.83%$1.79B―$3.52T-0.61%Strong Buy$398.48
AVGOBroadcom Inc.1.57%$1.54B―$1.55T-18.79%Strong Buy$523.72
2330Taiwan Semiconductor Manufacturing Co Ltd1.56%$1.53B―――――
GOOGAlphabet Inc. Class C1.44%$1.41B―$3.52T-1.06%Strong Buy$412.89
METAMeta Platforms, Inc.1.06%$1.04B―$1.61T-4.85%Strong Buy$859.32
JPMJPMorgan Chase & Co.0.81%$797.11M―$935.07B8.23%Moderate Buy$373.81

Sector Breakdown

24.29%Technology
  • Technology24.29%
  • General15.89%
  • Financial13.69%
  • Consumer Cyclical8.50%
  • Industrials8.46%
  • Healthcare7.52%
  • Communication Services7.12%
  • Consumer Defensive4.21%
  • Energy3.54%
  • Basic Materials2.83%
  • Real Estate2.04%
  • Utilities1.84%
  • Consumer Goods0.03%
  • Services0.03%

Countries Breakdown

62.21%United States
  • United States62.21%
  • Japan5.82%
  • United Kingdom3.18%
  • Canada2.99%
  • Hong Kong2.43%
  • Korea2.12%
  • Switzerland1.93%
  • France1.85%
  • Germany1.79%
  • India1.67%
  • Australia1.61%
  • Netherlands1.09%
  • Spain0.84%
  • Italy0.79%
  • Sweden0.75%
  • Singapore0.39%
  • Denmark0.37%
  • Israel0.28%
  • Brazil0.27%
  • Belgium0.26%
  • Finland0.24%
  • Norway0.19%
  • Mexico0.17%
  • Poland0.14%
  • Austria0.10%
  • Ireland0.08%
  • Greece0.07%
  • New Zealand0.06%
  • Portugal0.05%
  • Hungary0.04%
  • Czech Republic0.01%

Breakdown By Smart Score

7

The weighted average smart score of the VTWAX Mutual Fund is 7

  • 1019.63%
  • 916.88%
  • 820.15%
  • 722.28%
  • 69.79%
  • 55.83%
  • 42.87%
  • 30.77%
  • 20.89%
  • 10.91%

VTWAX Mutual Funds FAQ

What are Mutual Funds VTWAX’s top 3 holdings?
VTWAX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds VTWAX’s holdings count?
Mutual Funds VTWAX’s is holdings 10063 different assets.
What are the total assets of Mutual Funds VTWAX?
Mutual Funds VTWAX’s total assets are 98.16B.