Open Ended Investment Company |
Market Cap: Large Investment Style: Blend |
Foreign Large Blend |
29 Nov 2010 |
USD |
United States |
VTSNX |
Michael Perre 05 Aug 2008 Christine Franquin 30 Nov 2017 |
Daily |
318.90bn USD |
32.20bn USD |
0.08% |
-- |
-- |
-- |
5,000,000.00 USD |
1.00 USD |
-- |
-- |
United States |
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14.71% | 5.00% | 0.00% | 5.00% |
Nestle SA NESN:SWX | -9.68% | 1.21% | |
Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | -20.55% | 1.19% | |
Roche Holding AG ROG:SWX | -16.45% | 0.95% | |
Shell PLC | +22.35% | 0.84% | |
Samsung Electronics Co Ltd | -13.20% | 0.81% | |
Per cent of portfolio in top 5 holdings: 5.00% |
Asset type
Non-US stock | 96.68% |
Cash | 2.54% |
US stock | 0.68% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.10% |
Top 5 sectors
Financial Services | 19.01% |
Industrials | 13.22% |
Technology | 10.72% |
Consumer Cyclical | 10.41% |
Healthcare | 9.36% |
Other | 33.98% |
Top 5 regions
Eurozone | 17.93% |
Japan | 14.95% |
Emerging Asia | 13.89% |
Europe - ex Euro | 10.68% |
Developed Asia | 9.51% |
Other | 30.36% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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