VXUS Vanguard Total International Stock ETF | US9219097683
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 20.04%
Technology 19.19%
Industrials 13.37%
Consumer Cyclical 6.89%
Basic Materials 6.47%
Healthcare 5.83%
Energy 4.26%
Consumer Defensive 4.16%
Communication Services 3.71%
Utilities 2.64%
Unknown 1.82%
Real Estate 1.78%
Industry Distribution
Semiconductors 7.94%
Banks - Regional 6.89%
Banks - Diversified 6.68%
Drug Manufacturers - General 3.10%
Consumer Electronics 3.04%
Specialty Industrial Machinery 2.77%
Semiconductor Equipment & Materials 2.64%
Electronic Components 2.25%
Oil & Gas Integrated 2.15%
Conglomerates 2.14%
Telecom Services 2.03%
Aerospace & Defense 2.02%
Unknown 1.82%
Other Industrial Metals & Mining 1.81%
Auto Manufacturers 1.69%
Electrical Equipment & Parts 1.53%
Gold 1.50%
Insurance - Diversified 1.47%
Insurance - Life 1.24%
Packaged Foods 1.23%
Internet Content & Information 1.22%
Internet Retail 1.15%
Software - Application 1.04%
Engineering & Construction 1.03%
Utilities - Diversified 1.03%
Asset Management 1.01%
Luxury Goods 0.88%
Drug Manufacturers - Specialty & Generic 0.84%
Insurance - Property & Casualty 0.76%
Specialty Chemicals 0.75%
Household & Personal Products 0.75%
Information Technology Services 0.72%
Utilities - Regulated Electric 0.66%
Auto Parts 0.66%
Biotechnology 0.66%
Oil & Gas Midstream 0.60%
Oil & Gas E&P 0.59%
Financial Data & Stock Exchanges 0.58%
Chemicals 0.57%
Grocery Stores 0.55%
Railroads 0.55%
Capital Markets 0.51%
Medical Instruments & Supplies 0.50%
Computer Hardware 0.49%
Tobacco 0.49%
Oil & Gas Refining & Marketing 0.48%
Communication Equipment 0.47%
Apparel Retail 0.46%
Beverages - Brewers 0.45%
Building Materials 0.45%
Steel 0.44%
Farm & Heavy Construction Machinery 0.42%
Utilities - Renewable 0.40%
Integrated Freight & Logistics 0.39%
Scientific & Technical Instruments 0.39%
Specialty Business Services 0.38%
Real Estate Services 0.36%
Building Products & Equipment 0.33%
Copper 0.32%
Real Estate - Development 0.32%
Insurance - Reinsurance 0.30%
Restaurants 0.28%
REIT - Diversified 0.27%
Real Estate - Diversified 0.27%
Financial Conglomerates 0.26%
Credit Services 0.24%
REIT - Retail 0.23%
Leisure 0.23%
Utilities - Regulated Gas 0.23%
Department Stores 0.22%
Marine Shipping 0.22%
Utilities - Independent Power Producers 0.22%
Beverages - Wineries & Distilleries 0.22%
Airlines 0.21%
Medical Devices 0.21%
Electronic Gaming & Multimedia 0.20%
Diagnostics & Research 0.20%
Waste Management 0.20%
Medical Care Facilities 0.18%
Other Precious Metals & Mining 0.17%
Specialty Retail 0.17%
Security & Protection Services 0.17%
Consulting Services 0.17%
Agricultural Inputs 0.16%
Lodging 0.16%
Airports & Air Services 0.16%
Home Improvement Retail 0.15%
Uranium 0.15%
Footwear & Accessories 0.15%
Beverages - Non-Alcoholic 0.15%
Industrial Distribution 0.15%
REIT - Industrial 0.15%
Oil & Gas Equipment & Services 0.15%
Discount Stores 0.14%
Gambling 0.14%
Aluminum 0.14%
Thermal Coal 0.14%
Tools & Accessories 0.13%
Rental & Leasing Services 0.12%
Infrastructure Operations 0.12%
REIT - Office 0.11%
Software - Infrastructure 0.11%
Entertainment 0.10%
Utilities - Regulated Water 0.10%
Residential Construction 0.10%
Paper & Paper Products 0.09%
Apparel Manufacturing 0.09%
Furnishings, Fixtures & Appliances 0.09%
Advertising Agencies 0.08%
Electronics & Computer Distribution 0.07%
Travel Services 0.07%
Confectioners 0.07%
Medical Distribution 0.06%
Food Distribution 0.06%
Insurance - Specialty 0.06%
Auto & Truck Dealerships 0.06%
Publishing 0.05%
Textile Manufacturing 0.05%
Silver 0.05%
Packaging & Containers 0.05%
Pharmaceutical Retailers 0.05%
Trucking 0.04%
Farm Products 0.04%
Resorts & Casinos 0.04%
Metal Fabrication 0.04%
REIT - Healthcare Facilities 0.03%
Insurance Brokers 0.03%
Pollution & Treatment Controls 0.03%
Health Information Services 0.03%
Broadcasting 0.03%
Staffing & Employment Services 0.03%
Solar 0.03%
Business Equipment & Supplies 0.02%
REIT - Residential 0.02%
Lumber & Wood Production 0.02%
REIT - Hotel & Motel 0.02%
Education & Training Services 0.01%
Mortgage Finance 0.01%
REIT - Mortgage 0.00%
Recreational Vehicles 0.00%
Oil & Gas Drilling 0.00%
REIT - Specialty 0.00%
Healthcare Plans 0.00%
Coking Coal 0.00%
Personal Services 0.00%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 3.95% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 2.17% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 1.85% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.38% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 0.74% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 0.71% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| ROP.SW | ROCHE PS | Healthcare | Drug Manufacturers - General | 304,04 Mrd. € | 0.65% | 23.15 | 16.27 | CY +1.81% CQ +3.37% NY +4.41% NQ +4.44% | CY +4.06% CQ - NY +7.78% NQ - |
| NOVN.SW | NOVARTIS N | Healthcare | Drug Manufacturers - General | 259,19 Mrd. € | 0.63% | 23.63 | 12.95 | CY +1.48% CQ +2.05% NY +6.05% NQ +1.63% | CY -2.31% CQ -2.21% NY +11.71% NQ -0.57% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 0.61% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 0.61% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |