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Vanguard Total Intl Stock Index Admiral (VTIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:40PM EDT
Overall portfolio composition (%)
Cash2.22%
Stocks97.64%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VTIAX
Basic materials7.78%
Consumer cyclical11.18%
Financial services20.00%
Property3.06%
Consumer defensive6.83%
Healthcare9.03%
Utilities3.03%
Communication services5.19%
Energy5.66%
Industrials15.21%
Technology13.05%
Equity holdings
AverageVTIAXCategory average
Price/Earnings0.0719.5
Price/book0.592.01
Price/sales0.741.61
Price/Cash flow0.1111.12
Median market cap30,324.2455,008.26
3-year earnings growth19.093.07
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 (10.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.89% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.30% |
| ASML Holding NV | ASML.AS | 1.13% |
| Toyota Motor Corp | 7203.T | 0.89% |
| Tencent Holdings Ltd | 0700.HK | 0.89% |
| Nestle SA | NESN.SW | 0.88% |
| Samsung Electronics Co Ltd | 005930.KS | 0.87% |
| Shell PLC | SHEL.L | 0.76% |
| AstraZeneca PLC | AZN.L | 0.73% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.67% |
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