Vanguard Total Intl Stock Idx InstlPls (M:VTPSX)

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105.32 +0.19  +0.18% Dec 13 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 -1.29% -1.87% 22
3M -7.47% -7.99% 26
6M -12.07% -12.48% 51
YTD -12.08% -12.15% 53
1Y -10.35% -10.66% 46
3Y 6.34% 4.30% 11
5Y 2.40% 1.63% 24
10Y 7.21% 6.74% --
15Y 5.67% 5.03% --
20Y 4.43% 4.44% --
As of Dec. 13, 2018. Returns for periods of 1 year and above are annualized.

M:VTPSX Asset Allocation

Type % Net % Long % Short
Cash 2.80% 2.80% 0.00%
Stock 96.15% 96.15% 0.00%
Bond 0.13% 0.13% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.88% 0.88% 0.00%
As of Oct. 31, 2018

M:VTPSX Region Exposure

Americas 10.93%
North America 7.84%
Latin America 3.09%
Greater Europe 45.23%
United Kingdom 11.68%
Europe Developed 29.93%
Europe Emerging 1.31%
Africa/Middle East 2.31%
Greater Asia 43.84%
Japan 18.10%
Australasia 4.85%
Asia Developed 9.59%
Asia Emerging 11.30%
Market Classification
% Developed Markets 82.79%
% Emerging Markets 17.21%
As of Oct. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VTPSX Stock Sector Exposure

Basic Materials 8.67%
Communication Services 3.69%
Consumer Cyclical 11.34%
Consumer Defensive 9.58%
Energy 7.24%
Financial Services 21.02%
Healthcare 8.06%
Industrials 12.12%
Real Estate 3.92%
Technology 11.26%
Utilities 3.09%
As of Oct. 31, 2018

M:VTPSX Stock Market Capitalization

Giant 43.83%
Large 31.44%
Medium 18.98%
Small 5.09%
Micro 0.65%
As of Oct. 31, 2018

M:VTPSX Stock Style Exposure

Large Cap Value 26.84%
Large Cap Blend 24.94%
Large Cap Growth 23.63%
Mid Cap Value 6.78%
Mid Cap Blend 6.40%
Mid Cap Growth 5.74%
Small Cap Value 2.24%
Small Cap Blend 1.83%
Small Cap Growth 1.61%
As of Oct. 31, 2018
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M:VTPSX Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.11% -- --
00700 Tencent Holdings Ltd 0.86% -- --
NOVN Novartis AG 0.84% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.78% -- --
005930 Samsung Electronics Co Ltd 0.77% -- --
ROG Roche Holding AG Dividend Right Cert. 0.74% -- --
HSBA HSBC Holdings PLC 0.72% -- --
BABA Alibaba Group Holding Ltd ADR 0.68% 150.57 -0.60%
7203 Toyota Motor Corp 0.65% -- --
FP Total SA 0.65% -- --
As of Oct. 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 0.92 yrs
Michael Perre 10.24 yrs

M:VTPSX Net Fund Flows

1M 1.487B
3M 12.58B
6M 30.47B
YTD 48.19B
1Y 51.96B
3Y 119.59B
5Y 208.81B
10Y 276.29B
As of Nov. 30, 2018

M:VTPSX Risk Info

Beta (5Y) 0.9628
Historical Sharpe (10Y) 0.6566
Historical Sortino (All) 0.5758
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 10.74%

M:VTPSX Fundamentals

Dividend Yield TTM (12-13-18) 3.19%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.92
Weighted Average Price to Sales Ratio 1.089
Weighted Average Price to Book Ratio 1.496
Weighted Median ROE 16.36%
Weighted Median ROA 6.46%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 12.37
Forecasted Price to Sales Ratio 1.098
Forecasted Price to Book Ratio 1.445
Number of Holdings 6313
As of Oct. 31, 2018

M:VTPSX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 3.38%
Forecasted Cash Flow Growth 2.21%
Forecasted Earnings Growth 4.70%
Forecasted Revenue Growth -0.62%
As of Oct. 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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