Vanguard Total International Fund Holdings Turnover
| VTIAX Fund | USD 31.12 0.03 0.1% |
Vanguard Total International fundamentals help investors to digest information that contributes to Vanguard Total's financial success or failures. It also enables traders to predict the movement of Vanguard Mutual Fund. The fundamental analysis module provides a way to measure Vanguard Total's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vanguard Total mutual fund.
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Vanguard Total International Mutual Fund Holdings Turnover Analysis
Vanguard Total's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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Vanguard Total Holdings Turnover Component Assessment
According to the company disclosure, Vanguard Total International has a Holdings Turnover of 0.0%. This is 100.0% lower than that of the Vanguard family and 100.0% lower than that of the Foreign Large Blend category. The holdings turnover for all United States funds is 100.0% higher than that of the company.
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Fund Asset Allocation for Vanguard Total
The fund consists of 97.19% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Vanguard Total's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 14.44 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.07 X | ||||
| Total Asset | 67.55 B | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.91 % | ||||
| One Year Return | 9.31 % | ||||
| Three Year Return | 0.53 % | ||||
| Five Year Return | 5.14 % | ||||
| Ten Year Return | 4.71 % | ||||
| Net Asset | 364.61 B | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | 2.73 % | ||||
| Equity Positions Weight | 97.19 % |
About Vanguard Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Total International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Total International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Total in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Total's short interest history, or implied volatility extrapolated from Vanguard Total options trading.
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