VGTSX - Vanguard Total International Stock Index Fund Investor Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.90%
Stocks96.39%
Bonds0.00%
Others0.67%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector
VGTSX
Basic Materials
8.40%
CONSUMER_CYCLICAL
11.43%
Financial Services
20.20%
Realestate
4.19%
Consumer Defensive
9.63%
Healthcare
8.35%
Utilities
3.27%
Communication Services
3.74%
Energy
7.01%
Industrials
12.05%
Technology
11.74%

Equity Holdings

AverageVGTSXCategory Average
Price/Earnings12.9612.97
Price/Book1.411.45
Price/Sales1.051.14
Price/Cashflow5.867.35
Median Market Cap22,515.4338,760.09
3 Year Earnings Growth12.7313.79

Bond Holdings

AverageVGTSXCategory Average
MaturityN/A0.09
DurationN/A-4.68
Credit QualityN/AN/A

Bond Ratings

SectorVGTSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (8.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN1.19%
Tencent Holdings Ltd007001.09%
Alibaba Group Holding Ltd ADRBABA0.91%
Novartis AGNOVN0.87%
Roche Holding AG Dividend Right Cert.ROG0.80%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.79%
Samsung Electronics Co Ltd005930.KS0.76%
HSBC Holdings PLCHSBA.L0.68%
Toyota Motor Corp72030.61%
BP PLCBP..L0.60%