Vanguard Total World Fund Quote
| VTWAX Fund | USD 43.21 0.34 0.79% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Vanguard Total is trading at 43.21 as of the 31st of January 2025; that is 0.79 percent increase since the beginning of the trading day. The fund's open price was 42.87. Vanguard Total has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
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.. More on Vanguard Total World
Moving together with Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Vanguard, Large Blend, World Large-Stock Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of February 2023 |
| Fiscal Year End | October |
Vanguard Total World [VTWAX] is traded in USA and was established 31st of January 2025. Vanguard Total is listed under Vanguard category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Vanguard family. This fund at this time has accumulated 37.89 B in net assets with no minimum investment requirementsVanguard Total World is currently producing year-to-date (YTD) return of 3.9% with the current yeild of 0.02%, while the total return for the last 3 years was 8.79%.
Check Vanguard Total Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Total World Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Total World Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Vanguard Total Top Holders
| EVFMX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity |
Vanguard Total World Risk Profiles
| Mean Deviation | 0.538 | |||
| Semi Deviation | 0.7349 | |||
| Standard Deviation | 0.7342 | |||
| Variance | 0.539 |
Vanguard Total Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Total financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Total security.
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