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Vanguard Total Intl Stock Index Admiral (VTIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.02-0.10 (-0.32%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.76%
Stocks97.10%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VTIAX
Basic Materials
7.64%
Consumer Cyclical
11.47%
Financial Services
19.90%
Real Estate
3.09%
Consumer Defensive
6.82%
Healthcare
8.95%
Utilities
2.93%
Communication Services
5.12%
Energy
5.44%
Industrials
15.16%
Technology
13.49%

Equity Holdings

AverageVTIAXCategory Average
Price/Earnings0.0719.5
Price/Book0.582.01
Price/Sales0.741.61
Price/Cashflow0.1111.12
Median Market Cap30,858.0955,008.26
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
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.83%
Novo Nordisk A/S Class BNOVO-B.CO1.26%
ASML Holding NVASML.AS1.22%
Toyota Motor Corp7203.T0.96%
Samsung Electronics Co Ltd005930.KS0.91%
Nestle SANESN.SW0.90%
Tencent Holdings Ltd0700.HK0.76%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.71%
Shell PLCSHEL.L0.68%
SAP SESAP.DE0.68%