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Vanguard Total Intl Stock Index Admiral (VTIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.36-0.03 (-0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.38%
Stocks97.47%
Bonds0.00%
Others0.13%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
VTIAX
Basic materials
7.47%
Consumer cyclical
11.56%
Financial services
19.86%
Property
3.04%
Consumer defensive
7.00%
Healthcare
9.05%
Utilities
2.93%
Communication services
5.15%
Energy
5.38%
Industrials
15.14%
Technology
13.41%

Equity holdings

AverageVTIAXCategory average
Price/Earnings0.0719.5
Price/book0.62.01
Price/sales0.781.61
Price/Cash flow0.1111.12
Median market cap29,943.7655,008.26
3-year earnings growth18.233.07

Bond holdings

AverageVTIAXCategory average
MaturityN/A1.62
Duration3.861.75
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 (9.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.73%
ASML Holding NVASML.AS1.23%
Novo Nordisk A/S Class BNOVO-B.CO1.23%
Toyota Motor Corp7203.T0.95%
Nestle SANESN.SW0.91%
Samsung Electronics Co Ltd005930.KS0.86%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.74%
Tencent Holdings Ltd0700.HK0.72%
Novartis AG Registered SharesNOVN.SW0.69%
SAP SESAP.DE0.68%