Nasdaq USD

Vanguard Total Intl Stock Index Inv (VGTSX)

18.90 -0.05 (-0.26%)
At close: 8:01 PM EDT

Top 10 Holdings (9.92% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.83%
NOVO-B.CO
Novo Nordisk A/S 1.26%
ASML.AS
ASML Holding N.V. 1.22%
7203.T
Toyota Motor Corporation 0.96%
005930.KS
Samsung Electronics Co., Ltd. 0.91%
NESN.SW
Nestlé S.A. 0.90%
0700.HK
Tencent Holdings Limited 0.76%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.71%
SHEL.L
Shell plc 0.68%
SAP.DE
SAP SE 0.68%
Get Quotes for Top Holdings

Sector Weightings

SectorVGTSX
Financial Services   19.90%
Industrials   15.16%
Technology   13.58%
Consumer Cyclical   11.37%
Healthcare   8.95%
Basic Materials   7.64%
Consumer Defensive   6.82%
Energy   5.44%
Communication Services   5.12%
Real Estate   3.09%
Utilities   2.93%

Overall Portfolio Composition (%)

Cash 2.77%
Stocks 97.10%
Bonds 0.00%
Others 0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average VGTSX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.58 2.01
Price/Sales 0.74 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 30,859.21 55,008.26
3 Year Earnings Growth 19.48 3.07

Bond Holdings

Average VGTSX Category Average
Maturity -- 1.62
Duration 3.87 1.75
Credit Quality -- --

Performance & Risk

YTD Return 2.19%
5y Average Return 5.03%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Vanguard
Net Assets 424.75B
YTD Return 4.34%
Yield 3.20%
Morningstar Rating
Inception Date Nov 29, 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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