VTWAX — Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral (VTWAX)
VTWAX pays a 1.36% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.31%. Distributions fell 31.6% over the past year. Total return is 166.8% over the past 7.5 years, 54.5 points behind SPY at 221.3%. Its deepest 1-year drawdown was 9.6%.
Vanguard Total World Stock Index Fund Admiral is a mutual fund that tracks the FTSE Global All Cap Index through an indexing strategy, holding a broad range of global stocks that approximate the full index's risk and return characteristics. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.35%. It appeals to buy-and-hold investors seeking broad global equity exposure with minimal costs.
VTWAX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.31%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/24/2008
- Expense ratio
- 0.35%
- Distribution rate
- 1.36%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.50%
- Last close
- $57.42
- AUM
- $96,774,270,000
- Average volume
- 0.0
- Last dividend
- $0.1950
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.98
- P/E ratio
- 23.3326
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