VTPSX
Vanguard Total International Stock Index Fund Institutional Plus Shares
1W: -2.0%
1M: -2.9%
3M: -1.8%
YTD: +10.6%
1Y: +14.3%
3Y: +68.9%
5Y: +48.1%
$183.44
+1.81 (+1.00%)
Weekly Expected Move ±1.8%
$175
$178
$182
$185
$188
Key Statistics
AUM$655.5B
Holdings8,303
Top 10 Wt12.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E10.8
P/B3.5
Div Yield2.69%
ROE40.1%
% Profitable79%
Inception2010-11-29
Sector Allocation
Financial Services
22.2%
Technology
19.3%
Industrials
14.3%
Basic Materials
7.6%
Consumer Cyclical
7.4%
Healthcare
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.94% | $26.9B | 358,559,451 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 1.88% | $12.9B | 68,119,369 |
| 3 | SLCMT1142 | — | 1.82% | $12.4B | 124,206,608 |
| 4 | SK hynix Inc | 000660.KS | 1.45% | $9.9B | 8,180,606 |
| 5 | ASML Holding NV | ASML.AS | 1.41% | $9.7B | 5,694,903 |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.78% | $5.3B | 92,221,440 |
| 7 | HSBC Holdings PLC | HSBA.L | 0.76% | $5.2B | 253,235,459 |
| 8 | Roche Holding AG | ROP.SW | 0.66% | $4.5B | 10,378,421 |
| 9 | MKTLIQ 12/31/2049 | — | 0.64% | $4.4B | 44,011,795 |
| 10 | Royal Bank of Canada | RY.TO | 0.62% | $4.2B | 20,624,121 |