Investment objective & strategy
As of Feb. 27, 2026 · prospectusObjective. Vanguard Total World Stock Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.
Strategy. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index (the Target Index), a float-adjusted, market-capitalization weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index (the Target Index), a float-adjusted, market-capitalization weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $3.35B | 4.16% |
| APPLE INC | — | $2.83B | 3.51% |
| MICROSOFT CORP | — | $2.39B | 2.96% |
| AMAZON.COM INC | — | $1.72B | 2.13% |
| ALPHABET INC CL A | — | $1.48B | 1.83% |
| ALPHABET INC CL C | — | $1.19B | 1.48% |
| META PLATFORMS INC CL A | — | $1.17B | 1.45% |
| BROADCOM INC | — | $1.15B | 1.42% |
| TSMC | — | $1.01B | 1.25% |
| TESLA INC | — | $909.58M | 1.13% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares MSCI ACWI ETF · ACWI | 79% | 0.32% |
| AZL MSCI Global Equity Index Fund | 73% | 0.39% |
| iShares MSCI World ETF · URTH | 71% | 0.24% |
Advisers
| Firm | Role |
|---|---|
| The Vanguard Group, Inc. | Adviser |
Footnotes
- Expense ratio as of February 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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