Vanguard Total World Stock ETF

Vanguard Total World Stock ETF

About

Vanguard Total World Stock ETF (US9220427424) is a US-listed equity ETF tracking the Spliced Total World Stock Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 554 positions across 24 regions with 76.0B in assets, with heavy concentration — 51% in United States.

ISIN
Fund Size $76.0B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Jun 2008
Base Currency USD
Index Spliced Total World Stock Index
Asset Class Equities
Category Global Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.6
This fund holds 554 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
4.17%
#2
Apple Inc
3.79%
#3
Microsoft Corp
2.82%
#4
Amazon.com Inc
2.19%
#5
Alphabet Inc
1.89%
#6
Broadcom Inc
1.74%
#7
Taiwan Semiconductor Manufacturing Co Ltd
1.52%
#8
Alphabet Inc
1.48%
#9
Meta Platforms Inc
1.16%
#10
Tesla Inc
1.04%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.2
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
51.5%
Volatility
-10.1%
Max Drawdown
25.86
Sharpe Ratio
46.65
Sortino Ratio
132.30
Calmar Ratio
0.83
Beta
0.09%
Alpha (Jensen's)
0.905
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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