Vanguard Total Intl Stock Idx Fund
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$2.8B OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +13.6% so far this year. At 0.070% a year it is not the cheapest way in — VEA runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 0.02% | $51.03 | +0.7% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.01% | $564.93 | +0.3% | ||
| 3 | BP.BP | 0.24% | $43.87 | +1.0% | ||
| 4 | ASMLASML HOLDING NV | 1.38% | $1757.11 | -2.5% | ||
| 5 | BA.BOEING | 0.18% | $221.90 | -0.5% | ||
| 6 | SHELSHELL | 0.53% | $93.09 | +1.2% | ||
| 7 | DTEDTE ENERGY | 0.25% | $139.65 | -0.5% | ||
| 8 | SIGSIGNET JEWELERS | 0.02% | $85.22 | +0.2% | ||
| 9 | PPHVANECK PHARMACEUTICAL ETF | 0.01% | $116.74 | — | ||
| 10 | TW.TRADEWEB MARKETS | 0.01% | $105.75 | — | ||
| 11 | PRUPRUDENTIAL FINANCIAL | 0.08% | $123.28 | -1.1% | ||
| 12 | VODVODAFONE GROUP PUBLIC LTD | 0.06% | $16.21 | +0.4% | ||
| 13 | RYROYAL BANK OF CANADA | 0.59% | $207.78 | -2.4% | ||
| 14 | ROPROPER TECHNOLOGIES | 0.65% | $407.97 | +3.5% | ||
| 15 | BHPBHP GROUP | 0.30% | $91.97 | +3.2% |
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Sign in to see all 8616| 1 week | -0.7% |
| 1 month | +4.3% |
| 3 months | +4.1% |
| 6 months | +5.5% |
| YTD | +13.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $34M | $36M |
| ASML ASML HOLDING NV | $29M | $28M |
| BA. BOEING | $12M | $20M |
| NEM NEWMONT | $13M | $14M |
| SHEL SHELL | $13M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES