Singapore markets closed
Straits Times Index
3,306.02 +6.02 (+0.18%) Nikkei
38,596.47 -36.55 (-0.09%) Hang Seng
18,028.52 -306.80 (-1.67%) FTSE 100
8,237.72 -34.74 (-0.42%) Bitcoin USD
64,371.90 +134.76 (+0.21%) CMC Crypto 200
1,351.74 -8.59 (-0.63%)
Vanguard Total Intl Stock Idx Instl Sel (VTISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.20%
Stocks97.66%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VTISX
Basic materials7.69%
Consumer cyclical10.97%
Financial services20.22%
Property3.01%
Consumer defensive6.78%
Healthcare9.00%
Utilities3.06%
Communication services5.23%
Energy5.57%
Industrials15.31%
Technology13.16%
Equity holdings
AverageVTISXCategory average
Price/Earnings0.0619.5
Price/book0.592.01
Price/sales0.731.61
Price/Cash flow0.1111.12
Median market cap31,200.0855,008.26
3-year earnings growth19.673.07
Bond holdings
AverageVTISXCategory average
MaturityN/A1.62
Duration3.861.75
Credit qualityN/AN/A
Bond ratings
Sector(s)VTISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.95% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.33% |
| ASML Holding NV | ASML.AS | 1.20% |
| Tencent Holdings Ltd | 0700.HK | 0.91% |
| Nestle SA | NESN.SW | 0.90% |
| Toyota Motor Corp | 7203.T | 0.82% |
| Samsung Electronics Co Ltd | 005930.KS | 0.80% |
| Shell PLC | SHEL.L | 0.74% |
| AstraZeneca PLC | AZN.L | 0.73% |
| Novartis AG Registered Shares | NOVN.SW | 0.68% |
© 2024 Yahoo. All rights reserved.