VTPSX
Vanguard Total International Stock Index Fund Institutional Plus Shares
1W: +0.3%
1M: -6.5%
3M: +4.9%
YTD: +0.9%
1Y: +21.5%
3Y: +60.4%
5Y: +40.3%
$160.97
-4.58 (-2.77%)
ETF-Level Metrics
AUM$616.3B
Holdings8,177
Top 10 Wt11.8%
Beta0.99
% Profitable78%
Coverage94%
Portfolio Valuation
P/E23.2
P/B3.2
P/S3.8
EV/EBITDA13.1
P/FCF30.1
PEG1.40
Profitability & Returns
Gross Margin295.7%
Net Margin16.2%
ROE14.8%
ROA5.9%
ROIC14.2%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov7.9x
Current Ratio0.93
Quick Ratio0.79
Growth (YoY)
Revenue+14.4%
Net Income+29.8%
EPS+30.3%
FCF+26.9%
EBITDA+23.7%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.4
Altman Z4.73
IS Quality68.0
IS Overall58.7
IS Value63.6
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 942 | 21.8% | 22.8 |
| Technology | 1161 | 16.1% | 65.8 |
| Industrials | 1628 | 15.1% | 17.0 |
| Consumer Cyclical | 1007 | 8.5% | 98.7 |
| Basic Materials | 941 | 7.8% | 17.0 |
| Healthcare | 683 | 7.2% | 23.3 |
| Consumer Defensive | 498 | 5.4% | 23.1 |
| Energy | 266 | 4.3% | 25.4 |
| Communication Services | 285 | 3.9% | 11.8 |
| Other | 524 | 3.6% | -0.4 |
| Utilities | 294 | 3.0% | 27.1 |
| Real Estate | 502 | 2.6% | 41.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 8731 holdings
· Page 1 of 175
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.41% | $22.2B | 355,875,748 | 27.8 | $47.7T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 1.58% | $10.3B | 68,804,682 | 30.4 | $1333.2T | Technology |
| 3 | SLCMT1142 Private | — | 1.47% | $9.6B | 95,800,829 | — | — | — |
| 4 | ASML Holding NV | ASML.AS | 1.29% | $8.4B | 5,761,837 | 45.4 | $437.9B | Technology |
| 5 | Tencent Holdings Ltd | 0700.HK | 0.92% | $6.0B | 90,603,340 | 18.1 | $4.6T | Communication Services |
| 6 | SK hynix Inc | 000660.KS | 0.90% | $5.9B | 7,923,027 | 16.2 | $695.3T | Technology |
| 7 | Roche Holding AG | ROG.SW | 0.75% | $4.9B | 10,292,747 | 18.6 | $256.6B | Healthcare |
| 8 | Alibaba Group Holding Ltd | 9988.HK | 0.73% | $4.7B | 261,802,696 | 22.3 | $2.4T | Consumer Cyclical |
| 9 | Novartis AG | NOVN.SW | 0.73% | $4.7B | 28,095,261 | 20.0 | $220.6B | Healthcare |
| 10 | HSBC Holdings PLC | HSBA.L | 0.72% | $4.7B | 251,291,305 | 11.7 | $196.5B | Financial Services |
| 11 | AstraZeneca PLC | AZN.L | 0.71% | $4.6B | 21,937,246 | 27.7 | $215.5B | Healthcare |
| 12 | Nestle SA | NESN.SW | 0.62% | $4.0B | 37,031,620 | 21.6 | $195.1B | Consumer Defensive |
| 13 | Toyota Motor Corp | 7203.T | 0.58% | $3.8B | 155,552,613 | 11.7 | $43.3T | Consumer Cyclical |
| 14 | MKTLIQ 12/31/2049 Private | — | 0.56% | $3.6B | 36,371,766 | — | — | — |
| 15 | Shell PLC | SHEL.L | 0.54% | $3.5B | 84,592,680 | 14.7 | $193.4B | Energy |
| 16 | Royal Bank of Canada | RY.TO | 0.53% | $3.5B | 20,720,327 | 14.5 | $305.2B | Financial Services |
| 17 | Siemens AG | SIE.DE | 0.48% | $3.1B | 10,748,108 | 20.0 | $159.6B | Industrials |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.47% | $3.0B | 24,452,597 | 28.4 | $293.7B | Financial Services |
| 19 | SAP SE | SAP.DE | 0.46% | $3.0B | 15,046,910 | 24.5 | $179.6B | Technology |
| 20 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.46% | $3.0B | 160,831,716 | 15.8 | $30.4T | Financial Services |
| 21 | Banco Santander SA | SAN.MC | 0.42% | $2.7B | 217,047,269 | 9.7 | $135.7B | Financial Services |
| 22 | Schneider Electric SE | SU.PA | 0.40% | $2.6B | 7,933,310 | 32.1 | $133.3B | Industrials |
| 23 | Allianz SE | ALV.DE | 0.39% | $2.5B | 5,652,735 | 12.1 | $132.2B | Financial Services |
| 24 | Toronto-Dominion Bank/The | TD.TO | 0.37% | $2.4B | 24,831,684 | 9.7 | $210.5B | Financial Services |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.37% | $2.4B | 3,733,646 | 21.0 | $227.3B | Consumer Cyclical |
| 26 | Iberdrola SA | IBE.MC | 0.36% | $2.3B | 98,916,064 | 20.4 | $129.6B | Utilities |
| 27 | Unilever PLC | ULVR.L | 0.35% | $2.3B | 31,371,383 | 26.7 | $100.4B | Consumer Defensive |
| 28 | Rolls-Royce Holdings PLC | RR.L | 0.34% | $2.2B | 124,087,903 | 16.7 | $96.9B | Industrials |
| 29 | TotalEnergies SE | TTE.PA | 0.33% | $2.2B | 26,844,429 | 15.1 | $163.5B | Energy |
| 30 | ABB Ltd | ABBN.SW | 0.33% | $2.1B | 22,999,829 | 31.5 | $117.2B | Industrials |
| 31 | Shopify Inc | SHOP.TO | 0.33% | $2.1B | 17,603,032 | 123.2 | $210.5B | Technology |
| 32 | Hitachi Ltd | 6501.T | 0.32% | $2.1B | 64,361,540 | 26.6 | $21.9T | Industrials |
| 33 | Siemens Energy AG | ENR.DE | 0.32% | $2.1B | 10,871,783 | 63.7 | $120.4B | Industrials |
| 34 | Safran SA | SAF.PA | 0.32% | $2.0B | 5,087,665 | 16.4 | $117.3B | Industrials |
| 35 | Deutsche Telekom AG | DTE.DE | 0.31% | $2.0B | 50,817,818 | 15.9 | $153.0B | Communication Services |
| 36 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.31% | $2.0B | 54,072,079 | 13.8 | $19.7T | Financial Services |
| 37 | Sony Group Corp | 6758.T | 0.31% | $2.0B | 87,977,555 | -92.1 | $19.5T | Technology |
| 38 | British American Tobacco PLC | BATS.L | 0.30% | $1.9B | 31,124,129 | 12.1 | $93.4B | Consumer Defensive |
| 39 | UBS Group AG | UBSG.SW | 0.30% | $1.9B | 46,674,937 | 18.3 | $89.9B | Financial Services |
| 40 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.30% | $1.9B | 82,944,259 | 10.3 | $102.0B | Financial Services |
| 41 | UniCredit SpA | UCG.MI | 0.29% | $1.9B | 22,384,095 | 9.9 | $87.2B | Financial Services |
| 42 | Airbus SE | AIR.PA | 0.29% | $1.9B | 8,552,314 | 24.3 | $127.0B | Industrials |
| 43 | Advantest Corp | 6857.T | 0.29% | $1.9B | 10,723,304 | 60.4 | $17.4T | Technology |
| 44 | Agnico Eagle Mines Ltd | AEM.TO | 0.28% | $1.8B | 7,295,531 | 20.2 | $124.4B | Basic Materials |
| 45 | Tokyo Electron Ltd | 8035.T | 0.28% | $1.8B | 6,488,777 | 35.8 | $18.0T | Technology |
| 46 | BHP Group Ltd | BHP.AX | 0.28% | $1.8B | 44,644,483 | 16.4 | $241.1B | Basic Materials |
| 47 | Novo Nordisk A/S | NOVO-B.CO | 0.27% | $1.8B | 46,646,519 | 10.3 | $1.1T | Healthcare |
| 48 | GSK PLC | GSK.L | 0.27% | $1.7B | 58,468,933 | 13.7 | $78.1B | Healthcare |
| 49 | AIA Group Ltd | 1299.HK | 0.26% | $1.7B | 153,786,294 | 18.5 | $900.7B | Financial Services |
| 50 | Enbridge Inc | ENB.TO | 0.26% | $1.7B | 31,887,164 | 21.4 | $160.0B | Energy |