Vanguard Total World Stock Index Fund (VTWAX)

Sectors

Manufacturing	32.4%
Information	13.2%
Finance and Insurance	9.2%
Retail Trade	4.7%
Mining, Quarrying, and Oil and Gas Extraction	2.2%
Utilities	1.6%
Transportation and Warehousing	1.3%
Professional, Scientific, and Technical Services	1.3%
Financial Services	1.3%
Management of Companies and Enterprises	0.9%
Technology	0.9%
Health Technology	0.9%
Consumer Non-Durables	0.8%
Energy	0.7%
Finance	0.7%
Administrative and Support and Waste Management and Remediation Services	0.5%
Industrials	0.5%
Wholesale Trade	0.5%
Real Estate and Rental and Leasing	0.4%
Producer Manufacturing	0.4%
Accommodation and Food Services	0.4%
Construction	0.4%
Health Care and Social Assistance	0.3%
Basic Materials	0.2%
Electronic Technology	0.2%
Healthcare	0.1%
Arts, Entertainment, and Recreation	0.1%
Public Administration	0.1%
Energy Minerals	0.0%
Other Services (except Public Administration)	0.0%
Educational Services	0.0%
Communications	0.0%
Consumer Cyclical	0.0%
Non-Energy Minerals	0.0%
Process Industries	0.0%
Consumer Durables	0.0%
Communication Services	0.0%
Transportation	0.0%
Consumer Services	0.0%
Agriculture, Forestry, Fishing and Hunting	0.0%
Industrial Services	0.0%
Real Estate	0.0%
Consumer Defensive	0.0%
Technology Services	0.0%
Distribution Services	0.0%
Other	23.6%

Countries

United States	59.4%
Japan	5.8%
Taiwan (Province of China)	3.2%
United Kingdom	3.2%
Canada	3.0%
China	2.4%
Korea (the Republic of)	2.4%
Switzerland	2.2%
Germany	1.8%
France	1.8%
India	1.6%
Australia	1.6%
Netherlands	1.4%
Other	1.3%
Ireland	0.9%
Sweden	0.8%
Spain	0.8%
Italy	0.7%
Singapore	0.6%
Hong Kong	0.6%
Brazil	0.5%
Denmark	0.4%
South Africa	0.3%
Israel	0.3%
Saudi Arabia	0.3%
Finland	0.3%
Belgium	0.2%
Mexico	0.2%
Norway	0.2%
Malaysia	0.2%
Thailand	0.2%
United Arab Emirates	0.1%
Poland	0.1%
Bermuda	0.1%
Turkey	0.1%
Austria	0.1%
Greece	0.1%
Uruguay	0.1%
Indonesia	0.1%
Luxembourg	0.1%
Cayman Islands	0.1%
Chile	0.1%
New Zealand	0.1%
Kuwait	0.1%
Qatar	0.1%
Hungary	0.0%
Portugal	0.0%
Philippines	0.0%
Peru	0.0%
Czechia	0.0%
Colombia	0.0%
Puerto Rico	0.0%
Romania	0.0%
Egypt	0.0%
Cyprus	0.0%
Iceland	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $7.23T

P/E Ratio 28.8

Dividends 0.2%

Total Investment $3.97B

Weight 4.06%

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Apple Inc

AAPL - Manufacturing

Market Cap $91.47T

P/E Ratio 38.4

Dividends 0.3%

Total Investment $3.79B

Weight 3.87%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 29.7

Dividends 0.7%

Total Investment $2.93B

Weight 2.99%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.76T

P/E Ratio 20.8

Dividends 0.0%

Total Investment $2.23B

Weight 2.28%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $5.39T

P/E Ratio 17.3

Dividends 0.2%

Total Investment $1.79B

Weight 1.83%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.72T

P/E Ratio 44.9

Dividends 0.7%

Total Investment $1.54B

Weight 1.57%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $66.13T

P/E Ratio 29.6

Dividends 0.9%

Total Investment $1.53B

Weight 1.56%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $5.39T

P/E Ratio 17.3

Dividends 0.2%

Total Investment $1.41B

Weight 1.44%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $2.5T

P/E Ratio 26.7

Dividends 0.3%

Total Investment $1.04B

Weight 1.06%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.18T

P/E Ratio 14.3

Dividends 1.8%

Total Investment $797.11M

Weight 0.81%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.55T

P/E Ratio 13.7

Dividends 0.1%

Total Investment $786.6M

Weight 0.80%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.45T

P/E Ratio 39.5

Dividends 0.6%

Total Investment $777.73M

Weight 0.79%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.6T

P/E Ratio 324.3

Dividends 0.0%

Total Investment $770.53M

Weight 0.79%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.55T

P/E Ratio 13.0

Dividends 0.0%

Total Investment $709.36M

Weight 0.72%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.55T

P/E Ratio

Dividends

Total Investment $709.36M

Weight 0.72%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1787.49T

P/E Ratio 11.6

Dividends 0.6%

Total Investment $682.11M

Weight 0.70%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1531.9T

P/E Ratio 154.3

Dividends 0.0%

Total Investment $656.64M

Weight 0.67%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $12.85T

P/E Ratio 21.7

Dividends 2.4%

Total Investment $548.31M

Weight 0.56%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.73T

P/E Ratio 58.1

Dividends 0.5%

Total Investment $540.16M

Weight 0.55%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $825.47B

P/E Ratio 30.2

Dividends 2.0%

Total Investment $521.73M

Weight 0.53%

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Key Metrics

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Risk & Analysis Metrics

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Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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