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Vanguard Total International Stock Index Fund Investor Shares (VGTSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.49+0.09 (+0.46%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash0.30%
Stocks99.59%
Bonds0.00%
Others0.09%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VGTSX
Basic Materials
8.13%
Consumer Cyclical
11.70%
Financial Services
18.21%
Real Estate
3.73%
Consumer Defensive
7.68%
Healthcare
9.46%
Utilities
2.98%
Communication Services
6.45%
Energy
4.88%
Industrials
13.44%
Technology
13.33%

Equity Holdings

AverageVGTSXCategory Average
Price/Earnings14.4719.5
Price/Book1.772.01
Price/Sales1.361.61
Price/Cashflow9.6211.12
Median Market Cap28,891.1855,008.26
3 Year Earnings Growth4.393.07

Bond Holdings

AverageVGTSXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)VGTSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (9.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.60%
Tencent Holdings Ltd007001.15%
Nestle SANESN1.09%
ASML Holding NVASML0.95%
Samsung Electronics Co Ltd005930.KS0.93%
Alibaba Group Holding Ltd Ordinary Shares099880.85%
Roche Holding AGROG0.81%
Toyota Motor Corp72030.71%
AstraZeneca PLCAZN.L0.60%
LVMH Moet Hennessy Louis Vuitton SEMC.PA0.58%
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