Fund Portfolio for Vanguard Total Intl Stock Index (VGTSX)

  • Style Box Details

    Size
    Average Market Cap $27,074 M
    Market Capitalization Portfolio
    Giant 54.55%
    Large 33.70%
    Medium 11.65%
    Small 0.07%
    Micro 0.02%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.60 1.11
    Price/Earnings 13.77 1.14
    Price/Cash Flow 6.91 1.09

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 12.42% 1.18 0.97 12.42%
    Software 0.99% 1.18 0.67 0.99%
    Hardware 2.73% 2.31 1.21 2.73%
    Media 1.15% 0.85 0.66 1.15%
    Telecommunications 7.55% 1.05 1.03 7.55%
    Service 36.00% 0.87 0.94 36.00%
    Healthcare 6.61% 0.79 0.78 6.61%
    Consumer Services 4.13% 0.91 0.91 4.13%
    Business Services 2.97% 0.83 0.84 2.97%
    Financial Services 22.29% 0.89 1.03 22.29%
    Manufacturing 44.33% 0.92 1.03 44.33%
    Consumer Goods 14.64% 0.82 0.95 14.64%
    Industrial Materials 15.67% 0.97 1.02 15.67%
    Energy 9.38% 1.08 1.05 9.38%
    Utilities 4.64% 0.88 1.38 4.64%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.05%
    UK/Western Europe 52.74%
    Japan 16.66%
    Latin America 4.76%
    Asia ex-Japan 22.01%
    Other 3.78%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 17.45%
    Japan 16.65%
    France 7.81%
    Australia 6.59%
    Germany 6.41%
    Switzerland 6.17%
    Spain 3.82%
    China 3.50%
    Brazil 3.18%
    South Korea 2.89%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 1,731
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 1
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 23
    Assets in Top 10 Holdings: 10.49%
    Turnover: 15.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + BP PLC (BP.) Energy GBR 1.38%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.34%
    - Nestle (NESN) Consumer Goods CHE 1.28%
    + Total SA (FP) Energy FRA 1.08%
    + Toyota Motor Corporation (7203) Consumer Goods JPN 0.97%
    + Vodafone Group PLC (VODPF) Telecom GBR 0.95%
    + Banco Santander SA (SAN) Financial Services ESP 0.91%
    + Telefonica, S.A. (TEF) Telecom ESP 0.90%
    + Roche Holding AG (RHHVF) Healthcare CHE 0.89%
    + BHP Billiton Limited (BHPLF) Industrial Materials AUS 0.86%
    + GlaxoSmithKline PLC (GLAXF) Healthcare GBR 0.86%
    + Royal Dutch Shell PLC (RDSA) Energy GBR 0.83%
    - Novartis Healthcare CHE 0.80%
    + RDS 'B' 'B' ORD EUR0.07 (RDSB) Energy GBR 0.63%
    + E.ON AG (EOAN) Utilities DEU 0.63%
    + ASTRAZENECA ORD SHS $0.25 (AZN) Healthcare GBR 0.60%
    + Sanofi-Aventis (SAN) Healthcare FRA 0.58%
    + ENI (ENI) Energy ITA 0.58%
    + China Mobile Ltd. (941) Telecom HKG 0.56%
    - Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 0.54%
    - Siemens AG (SIE) Industrial Materials DEU 0.53%
    + BG Group PLC (BG.) Energy GBR 0.53%
    + Nokia Corporation (NOK1V) Telecom FIN 0.52%
    + CMT Market Liquidity Rate — — 0.51%
    + BR.AMER.TOB. ORD 25P (BATS) Consumer Goods GBR 0.51%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009