Singapore markets closed

Vanguard FTSE All-Wld ex-US Idx Ins Plus (VFWPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
121.29+1.97 (+1.65%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.83%
Stocks99.05%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VFWPX
Basic materials
7.31%
Consumer cyclical
11.33%
Financial services
20.84%
Property
2.47%
Consumer defensive
7.07%
Healthcare
9.14%
Utilities
2.92%
Communication services
5.32%
Energy
5.50%
Industrials
14.46%
Technology
13.63%

Equity holdings

AverageVFWPXCategory average
Price/Earnings0.0719.5
Price/book0.572.01
Price/sales0.71.61
Price/Cash flow0.111.12
Median market cap41,773.2155,008.26
3-year earnings growth19.683.07

Bond holdings

AverageVFWPXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)VFWPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (10.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.63%
Novo Nordisk A/S Class BNOVO-B.CO1.42%
ASML Holding NVASML.AS1.37%
Toyota Motor Corp7203.T1.08%
Samsung Electronics Co Ltd005930.KS1.03%
Nestle SANESN.SW1.02%
Tencent Holdings Ltd0700.HK0.86%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.80%
Shell PLCSHEL.L0.77%
SAP SESAP.DE0.77%