Vanguard Total International Stock Index Fund Ins+ (VTPSX)
161.58
+0.36
(+0.22%)
USD |
Dec 04 2025
VTPSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 2.26% |
Market Capitalization
As of October 31, 2025
| Large | 75.88% |
| Mid | 15.67% |
| Small | 8.45% |
Region Exposure
| Americas | 9.74% |
|---|---|
|
North America
|
7.81% |
| Canada | 7.33% |
| United States | 0.48% |
|
Latin America
|
1.93% |
| Brazil | 1.09% |
| Chile | 0.17% |
| Colombia | 0.03% |
| Mexico | 0.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.23% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
28.64% |
| Austria | 0.22% |
| Belgium | 0.55% |
| Denmark | 1.08% |
| Finland | 0.66% |
| France | 5.19% |
| Germany | 5.07% |
| Greece | 0.17% |
| Ireland | 0.63% |
| Italy | 1.90% |
| Netherlands | 3.20% |
| Norway | 0.41% |
| Portugal | 0.12% |
| Spain | 1.95% |
| Sweden | 2.04% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.04% |
| Poland | 0.31% |
| Russia | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
3.55% |
| Egypt | 0.02% |
| Israel | 0.68% |
| Qatar | 0.20% |
| Saudi Arabia | 1.00% |
| South Africa | 0.93% |
| United Arab Emirates | 0.47% |
| Greater Asia | 46.93% |
|---|---|
| Japan | 15.05% |
|
Australasia
|
4.48% |
| Australia | 4.27% |
|
Asia Developed
|
13.51% |
| Hong Kong | 2.48% |
| Singapore | 0.99% |
| South Korea | 3.92% |
| Taiwan | 6.11% |
|
Asia Emerging
|
13.89% |
| China | 7.18% |
| India | 5.32% |
| Indonesia | 0.36% |
| Malaysia | 0.48% |
| Philippines | 0.13% |
| Thailand | 0.43% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.03% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
22.22% |
| Real Estate |
|
2.40% |
| Sensitive |
|
39.36% |
| Communication Services |
|
5.33% |
| Energy |
|
4.24% |
| Industrials |
|
15.40% |
| Information Technology |
|
14.40% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
7.40% |
| Utilities |
|
3.10% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
2.03% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |