PortfoliosLab logoPortfoliosLab logo

Vanguard Total World Stock Index Fund Institutional Shares (VTWIX) belongs to the Large Cap Growth Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VTWIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to VTWIX

VTWIX charges 0.08% annually. There are 9 mutual funds in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.01%.


Best Risk-Adjusted Alternatives to VTWIX

VTWIX has a PortfoliosLab risk / return rank of 70. There are 44 mutual funds in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 99.


Top Performing VTWIX Alternatives (YTD)

VTWIX is at 13.18% YTD. There are 106 mutual funds in the Large Cap Growth Equities category with higher YTD returns, going as high as 66.81%.


Lowest Volatility Alternatives to VTWIX

VTWIX has 12.36% 1-year volatility. There are 29 mutual funds in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 7.86%.


Lowest Drawdown Alternatives to VTWIX

VTWIX has a 1-year max drawdown of -9.64%. There are 24 mutual funds in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.


Other Mutual Funds from Vanguard

The 10 most viewed Vanguard mutual funds shown here include VTSAX, VFIAX, VTIAX and span 8 categories. AUM among these funds goes as high as $2T.


Often Compared With VTWIX

Investors most often compare VTWIX with VTWAX, VTI, FZROX. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Vanguard Total World Stock Index Fund Admiral Shar...Global Equities
70
13.15%
90.20BFeb 2019VTWIX vs VTWAX
Vanguard Total Stock Market ETFLarge Cap Blend Equities
68
11.20%
2.20TMay 2001VTWIX vs VTI
Fidelity ZERO Total Market Index FundLarge Cap Blend Equities
72
12.01%
VTWIX vs FZROX
Fidelity ZERO International Index FundForeign Large Cap Equities
60
16.29%
Aug 2018VTWIX vs FZILX
State Street SPDR S&P 500 ETFS&P 500
70
10.91%
781.00BJan 1993VTWIX vs SPY
Vanguard S&P 500 ETFS&P 500
70
10.91%
1.60TSep 2010VTWIX vs VOO
Koninklijke Philips N.V.
55
-2.74%
VTWIX vs PHG
Vanguard FTSE All-World ex-US ETFForeign Large Cap Equities
60
14.60%
90.70BMar 2007VTWIX vs VEU
Vanguard FTSE Developed Markets ETFForeign Large Cap Equities
59
14.92%
304.30BJul 2007VTWIX vs VEA
Fidelity Advisor Diversified International Fund Cl...Foreign Large Cap Equities
23
11.54%
Dec 1998VTWIX vs FDVIX
Vanguard Total World Stock ETFGlobal Equities
67
12.24%
90.20BJun 2008VTWIX vs VT
Vanguard Total International Stock Index Fund Inst...Large Cap Blend Equities, Foreign Large Cap Equities
59
15.42%
629.30BNov 2010VTWIX vs VTSNX
Vanguard Global Capital Cycles FundGlobal Equities
95
21.14%
3.90BMay 1984VTWIX vs VGPMX
Vanguard Institutional Index Fund Institutional Pl...S&P 500, Large Cap Blend Equities
73
11.70%
342.00BJul 1997VTWIX vs VIIIX
Vanguard Total International Stock ETFGlobal Equities
60
14.25%
629.30BJan 2011VTWIX vs VXUS
Adams Diversified Equity Fund, Inc.Large Cap Growth Equities
73
13.47%
Jan 1990VTWIX vs ADX
MFS International Equity Fund Class R6Foreign Large Cap Equities
9
3.25%
Jan 1996VTWIX vs MIEIX
Vanguard Target Retirement 2040 FundTarget Retirement Date, Diversified Portfolio
71
10.11%
116.40BJun 2006VTWIX vs VFORX
DFA U.S. Large Cap Value PortfolioLarge Cap Value Equities
92
16.01%
Feb 1993VTWIX vs DFLVX
AMG Veritas Global Real Return FundLarge Cap Growth Equities
1
-6.58%
Jan 1991VTWIX vs BLUEX

Compare VTWIX with Any Fund or Stock

Compare VTWIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair VTWIX with funds that move differently

Vanguard Total World Stock Index Fund Institutional Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VTWIX.

Explore VTWIX Diversifiers