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Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Tracks FTSE Global All Cap Index · Inception Jun 24, 2008

Expense ratio
0.060%
6.0 bps
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Last price
$155.90
as of Oct 23, 2026
Avg volume
3,013,000
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.2%
3 year
+22.3%
annualized
5 year
+10.1%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

92 / 100
Cost 94

Based on a 0.060% expense ratio.

Liquidity 100

Based on $101.18B in net assets for the whole fund, all 3 share classes. Our sources don't report the ETF class alone.

Concentration 84

Top-10 holdings represent 21.5% of net assets.

Tax efficiency 85

Global Stock (incl. US) base · ETF wrapper · 1.55% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

10,082 total holdings · as of Jul 31, 2026
# Holding Weight
1 NVIDIA Corp 4.06%
2 Apple Inc 3.87%
3 Microsoft Corp 2.99%
4 Amazon.com Inc 2.28%
5 Alphabet Inc 1.83%
6 Broadcom Inc 1.57%
7 Taiwan Semiconductor Manufacturing Co Ltd 1.56%
8 Alphabet Inc 1.44%
9 Meta Platforms Inc 1.06%
10 JPMorgan Chase & Co 0.81%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000857489-26-000275).