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Vanguard Total Intl Stock Index Admiral (VTIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.77%
Stocks97.10%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VTIAX
Basic materials7.64%
Consumer cyclical11.37%
Financial services19.90%
Property3.09%
Consumer defensive6.82%
Healthcare8.95%
Utilities2.93%
Communication services5.12%
Energy5.44%
Industrials15.16%
Technology13.58%
Equity holdings
AverageVTIAXCategory average
Price/Earnings0.0719.5
Price/book0.582.01
Price/sales0.741.61
Price/Cash flow0.1111.12
Median market cap30,859.2155,008.26
3-year earnings growth19.483.07
Bond holdings
AverageVTIAXCategory average
MaturityN/A1.62
Duration3.871.75
Credit qualityN/AN/A
Bond ratings
Sector(s)VTIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (9.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.83% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.26% |
| ASML Holding NV | ASML.AS | 1.22% |
| Toyota Motor Corp | 7203.T | 0.96% |
| Samsung Electronics Co Ltd | 005930.KS | 0.91% |
| Nestle SA | NESN.SW | 0.90% |
| Tencent Holdings Ltd | 0700.HK | 0.76% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.71% |
| Shell PLC | SHEL.L | 0.68% |
| SAP SE | SAP.DE | 0.68% |
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