Summary
Vanguard Total World Stock Index Fund Institutional Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 10,215. The ten largest make up 22% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $101.2B
- Positions
- 10,215
- Dividend yield
- 1.46%
- Running since
- 2008
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.40%).
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $101.2B under management.
- Average yearly growth over the last ten years: 10%.
- It has been running since 2008.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- +1.3%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +72%
- 5 years
- +47%
- 10 years
- +160%
- Avg. market cap
- $2.44T
- P/E
- 23.8x
- Forward P/E
- 21.2x
- P/S
- 6.2x
- P/B
- 7.2x
- P/FCF
- 30.8x
- EV/EBITDA
- 17.4x
- Dividend yield
- 0.61%
- ROIC
- 28.1%
- ROE
- 59.6%
- Gross margin
- 60.1%
- Operating margin
- 36.8%
- Net margin
- 34.9%
- Payout ratio
- 14.6%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.93
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 4.5%
- 2 AAApple AAPL 4.1%
- 3 MSMicrosoft MSFT 3.2%
- 4 AMAmazon AMZN 2.0%
- 5 GOAlphabet GOOGL 1.7%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.6%
- 7 AVBroadcom AVGO 1.4%
- 8 MEMeta META 1.4%
- 9 GOAlphabet GOOG 1.4%
- 10 MUMicron MU 1.0%
Positions in the fund: 10,215. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Financials 16%
- Industrials 11%
- Healthcare 8.5%
- Consumer cyclical 8.1%
- Other 25%
By country
- United States 60%
- Japan 6.0%
- United Kingdom 3.2%
- Canada 2.9%
- Other countries 28%
By company size
- Mega cap 55%
- Large cap 45%
- Mid cap 0.06%
- Small cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest sector: Technology (32%). Largest country: United States (60%). Largest size group: Mega cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.46%
- Payments a year
- 4
- Last payment
- $0.83
Over the last 12 months it paid $4.73 per share, which is 1.46% of today's price. The last payment was $0.83 on Sep 18, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 7.2%
- Fairly valued 5.1%
- Overvalued 88%
On average the companies inside trade for 23.8 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VT VT Vanguard Total World Stock ETF | United States | 0.06% | $100.4B | +12% | Pays out | 82% |
VW VWCE.DE Vanguard FTSE All-World UCITS ETF | Ireland | 0.14% | $86.8B | +18% | Reinvests | 80% |
VG VGWL.DE Vanguard FTSE All-World UCITS ETF (USD) Distributing | Ireland | 0.14% | $86.8B | +17% | Pays out | 80% |
VW VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing | Ireland | 0.14% | $88.8B | +17% | Pays out | 80% |
VW VWRL.AS Vanguard FTSE All-World UCITS ETF (USD) Distributing | Ireland | 0.14% | $86.8B | +17% | Pays out | 80% |
AC ACWI iShares MSCI ACWI ETF | United States | 0.32% | $32.6B | +12% | Pays out | 79% |
