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Vanguard Total Intl Stock Index I (VTSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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131.34-0.88 (-0.67%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.22%
Stocks97.64%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VTSNX
Basic Materials
7.78%
Consumer Cyclical
11.18%
Financial Services
20.00%
Real Estate
3.06%
Consumer Defensive
6.83%
Healthcare
9.03%
Utilities
3.03%
Communication Services
5.19%
Energy
5.66%
Industrials
15.21%
Technology
13.05%

Equity Holdings

AverageVTSNXCategory Average
Price/Earnings0.0719.5
Price/Book0.592.01
Price/Sales0.741.61
Price/Cashflow0.1111.12
Median Market Cap30,324.2455,008.26
3 Year Earnings Growth19.093.07

Bond Holdings

AverageVTSNXCategory Average
MaturityN/A1.62
Duration3.871.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)VTSNX
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)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.89%
Novo Nordisk A/S Class BNOVO-B.CO1.30%
ASML Holding NVASML.AS1.13%
Toyota Motor Corp7203.T0.89%
Tencent Holdings Ltd0700.HK0.89%
Nestle SANESN.SW0.88%
Samsung Electronics Co Ltd005930.KS0.87%
Shell PLCSHEL.L0.76%
AstraZeneca PLCAZN.L0.73%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.67%