Vanguard Total World Stock Index Fund
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +13.1% so far this year. At 0.070% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.01% | $106.22 | -0.9% | ||
| 2 | NVDANVIDIA | 4.17% | $219.76 | -2.3% | ||
| 3 | AAPLAPPLE | 3.79% | $310.20 | +1.5% | ||
| 4 | MSFTMICROSOFT | 2.82% | $481.85 | +0.3% | ||
| 5 | AMZNAMAZON | 2.19% | $259.34 | -0.8% | ||
| 6 | GOOGLALPHABET | 1.89% | $344.14 | -0.0% | ||
| 7 | AVGOBROADCOM | 1.74% | $379.84 | -3.2% | ||
| 8 | GOOGALPHABET | 1.48% | $341.34 | -0.1% | ||
| 9 | METAMETA | 1.16% | $543.59 | -4.4% | ||
| 10 | MUMICRON TECHNOLOGY | 0.91% | $941.17 | -7.0% | ||
| 11 | LLYELI LILLY | 0.75% | $1226.44 | +3.6% | ||
| 12 | TSLATESLA | 1.04% | $336.83 | -0.7% | ||
| 13 | JPMJPMORGAN CHASE | 0.64% | $363.33 | +0.6% | ||
| 14 | BRKBBerkshire Hathaway Inc. | 0.65% | $503.10 | +1.0% | ||
| 15 | AMDADVANCED MICRO DEVICES | 0.70% | $484.59 | -4.3% |
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| 1 month | +3.8% |
| 3 months | +4.5% |
| 6 months | +9.8% |
| YTD | +13.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 21%. Spread across 250+ names, it behaves like roughly 42 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $974M | $1.1B |
| SNDK Sandisk Corporation | $832M | $971M |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| TSLA TESLA | $334M | $383M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -4bp on fee · 2× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -3bp on fee · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -3bp on fee · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -3bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -4bp on fee · 23× the assets | Head-to-head |