Nasdaq - Delayed Quote USD

Vanguard Total Intl Stock Idx InstlPls (VTPSX)

142.50
+0.23
+(0.16%)
At close: 8:04:30 PM EDT

Top 10 Holdings (9.31% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 2.06%
TENCENT 1.20%
SAP SE 0.90%
Alibaba Group Holding Limited 0.86%
Nestlé S.A. 0.79%
ASML Holding N.V. 0.78%
Roche Holding AG 0.69%
Shell plc 0.68%
AstraZeneca PLC 0.67%
Novartis AG 0.67%
Get Quotes for Top Holdings

Sector Weightings

SectorVTPSX
Financial Services   22.83%
Industrials   15.26%
Technology   12.75%
Consumer Cyclical   10.68%
Healthcare   8.55%
Basic Materials   6.73%
Consumer Defensive   6.42%
Communication Services   5.87%
Energy   4.89%
Utilities   3.04%
Real Estate   2.98%

Overall Portfolio Composition (%)

Cash 2.89%
Stocks 96.95%
Bonds 0.00%
Others 0.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VTPSX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.6 2.01
Price/Sales 0.73 1.61
Price/Cashflow 0.12 11.12
Median Market Cap 32,744.4 55,008.26
3 Year Earnings Growth 9.69 3.07

Bond Holdings

Average VTPSX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 11.74%
5y Average Return 11.53%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Vanguard
Net Assets 469.79B
YTD Return 8.80%
Yield 3.05%
Morningstar Rating
Inception Date Nov 30, 2010

Fund Summary

The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

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