Nasdaq - Delayed Quote USD

Vanguard Total Intl Stock Idx InstlPls (VTPSX)

127.32 +0.88 (+0.70%)
At close: April 26 at 8:01 PM EDT
Key Events
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DELL
  • Previous Close 126.44
  • YTD Return 4.32%
  • Expense Ratio 0.12%
  • Category Foreign Large Blend
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 424.75B
  • Beta (5Y Monthly) 1.02
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.48
  • Inception Date Nov 29, 2010

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.

Vanguard

Fund Family

Foreign Large Blend

Fund Category

424.75B

Net Assets

2010-11-29

Inception Date

Performance Overview: VTPSX

Trailing returns as of 4/26/2024. Category is Foreign Large Blend.

YTD Return

VTPSX
4.32%
Category
9.07%
 

1-Year Return

VTPSX
13.00%
Category
33.76%
 

3-Year Return

VTPSX
1.92%
Category
8.50%
 

5-Year Return

VTPSX
6.20%
Category
10.08%
 

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Holdings: VTPSX

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%

Sector Weightings

SectorVTPSX
Industrials   15.16%
Technology   13.58%
Healthcare   8.95%
Energy   5.44%
Real Estate   3.09%
Utilities   2.93%

Recent News: VTPSX

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