Vanguard Total Intl Stock Idx InstlPls (M:VTPSX)

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117.62 +0.29  +0.25% Sep 21 USD
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M:VTPSX Total Returns Chart

M:VTPSX Key Stats

M:VTPSX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.67% 1.81% 66
3M 1.16% 1.30% 62
6M -2.87% -1.50% 71
YTD -2.30% -1.49% 68
1Y 2.34% 2.61% 57
3Y 9.32% 8.05% 18
5Y 4.50% 4.10% 37
10Y 4.42% 4.22% --
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

M:VTPSX Asset Allocation

Type % Net % Long % Short
Cash 2.61% 2.62% 0.00%
Stock 96.42% 96.42% 0.00%
Bond 0.08% 0.08% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.84% 0.84% 0.00%
As of Aug. 31, 2018

M:VTPSX Region Exposure

Americas 10.43%
North America 7.79%
Latin America 2.63%
Greater Europe 45.00%
United Kingdom 11.52%
Europe Developed 30.03%
Europe Emerging 1.21%
Africa/Middle East 2.25%
Greater Asia 44.57%
Japan 17.86%
Australasia 4.86%
Asia Developed 10.07%
Asia Emerging 11.79%
Market Classification
% Developed Markets 82.80%
% Emerging Markets 17.20%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VTPSX Stock Sector Exposure

Basic Materials 8.77%
Communication Services 3.64%
Consumer Cyclical 11.61%
Consumer Defensive 9.41%
Energy 6.97%
Financial Services 20.07%
Healthcare 8.45%
Industrials 12.19%
Real Estate 3.88%
Technology 12.06%
Utilities 2.96%
As of Aug. 31, 2018

M:VTPSX Stock Market Capitalization

Giant 43.30%
Large 31.48%
Medium 19.39%
Small 5.21%
Micro 0.62%
As of Aug. 31, 2018

M:VTPSX Stock Style Exposure

Large Cap Value 26.50%
Large Cap Blend 25.27%
Large Cap Growth 22.90%
Mid Cap Value 7.05%
Mid Cap Blend 6.47%
Mid Cap Growth 5.99%
Small Cap Value 2.28%
Small Cap Blend 1.92%
Small Cap Growth 1.62%
As of Aug. 31, 2018
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M:VTPSX Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.03% -- --
00700 Tencent Holdings Ltd 0.99% -- --
005930 Samsung Electronics Co Ltd 0.83% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.80% -- --
BABA Alibaba Group Holding Ltd ADR 0.76% 161.33 -2.00%
NOVN Novartis AG 0.73% -- --
HSBA HSBC Holdings PLC 0.70% -- --
ROG Roche Holding AG Dividend Right Cert. 0.69% -- --
7203 Toyota Motor Corp 0.64% -- --
FP Total SA 0.63% -- --
As of Aug. 31, 2018
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M:VTPSX One Page Reports

M:VTPSX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Global All Cap ex US (USA) NR USD
100.0%

M:VTPSX Manager Info

Name Tenure
Christine Franquin 0.67 yrs
Michael Perre 9.99 yrs

M:VTPSX Net Fund Flows

1M 5.812B
3M 17.89B
6M 28.76B
YTD 35.61B
1Y 47.39B
3Y 116.21B
5Y 202.03B
10Y 262.38B
As of Aug. 31, 2018

M:VTPSX Risk Info

Beta (5Y) 0.9599
Historical Sharpe (10Y) 0.3929
Historical Sortino (All) 0.6177
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 10.93%

M:VTPSX Fundamentals

Dividend Yield TTM (9-21-18) 2.91%
SEC Yield --
Weighted Average PE Ratio 14.03
Weighted Average Price to Sales Ratio 1.178
Weighted Average Price to Book Ratio 1.613
Weighted Median ROE 16.50%
Weighted Median ROA 6.55%
Forecasted Dividend Yield 3.04%
Forecasted PE Ratio 13.26
Forecasted Price to Sales Ratio 1.177
Forecasted Price to Book Ratio 1.549
Number of Holdings 6283
As of Aug. 31, 2018

M:VTPSX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.67%
Forecasted Book Value Growth 2.71%
Forecasted Cash Flow Growth 2.38%
Forecasted Earnings Growth 9.79%
Forecasted Revenue Growth -0.50%
As of Aug. 31, 2018

M:VTPSX Comparables

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M:VTPSX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100.00M USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.05%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2010
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/22/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:VTPSX Excel Add-In Codes

  • Name: =YCI("M:VTPSX","name")
  • Broad Asset Class: =YCI("M:VTPSX", "broad_asset_class")
  • Broad Category: =YCI("M:VTPSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VTPSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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