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Vanguard Total World Stock Index Fund Inst Shares (VTWIX) 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
VTWIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation4.06%$3.97B―$4.07T-10.06%Moderate Buy$257.1
AAPLApple Inc3.87%$3.79B―$5.06T29.20%Moderate Buy$345.57
MSFTMicrosoft2.99%$2.93B―$3.96T2.45%Strong Buy$632.48
AMZNAmazon.Com, Inc.2.28%$2.23B―$2.93T6.85%Strong Buy$324.9
GOOGLAlphabet Inc. Class A1.83%$1.79B―$3.50T0.73%Strong Buy$398.3
AVGOBroadcom Inc.1.57%$1.54B―$1.58T-1.91%Strong Buy$524
2330Taiwan Semiconductor Manufacturing Co., Ltd.1.56%$1.53B―NT$59.26T63.48%――
GOOGAlphabet Inc. Class C1.44%$1.41B―$3.50T-0.38%Strong Buy$412.89
METAMeta Platforms, Inc.1.06%$1.04B―$1.64T0.27%Strong Buy$859.32
JPMJPMorgan Chase & Co.0.81%$797.11M―$908.40B8.80%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 VTWIX Mutual Fund is 7

  • 1014.11%
  • 919.19%
  • 823.58%
  • 716.80%
  • 614.77%
  • 56.43%
  • 41.99%
  • 31.03%
  • 21.38%
  • 10.72%

VTWIX Mutual Funds FAQ

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