VTIAX

Vanguard Total Intl Stock Index Admiral
NasdaqUSDETF / FUND DELAYED
Last price
46.14
▲ 0.04 (0.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.14
Prev close
46.10
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.40
52W range
38.71 – 47.38

Day trading desk

Current session · delayed
Gap from prior close
+0.09%
Prior close 46.10
VWAP
—
—
Relative volume
—
—
Session range
—
46.14 – 46.14
Position in range
—
—
ATR (14D)
0.34
0.73% of price
Prior day high
46.10
PDH
Prior day low
46.10
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.41% -1.5%
1M
-2.62% -3.8%
3M
+1.79% -2.7%
6M
+10.30% -7.9%
YTD
+13.84% -0.4%
1Y
+15.18% -1.2%
3Y
+60.54% -21.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.97%
005930.KQ Samsung Electronics Co Ltd 1.90%
000660.KQ SK hynix Inc 1.46%
ASML.AS ASML Holding NV 1.42%
0700.HK Tencent Holdings Ltd 0.78%
HSBA.L HSBC Holdings PLC 0.76%
ROP.SW Roche Holding AG Ordinary Shares new 0.67%
RY Royal Bank of Canada 0.62%
NOVN.SW Novartis AG Registered Shares 0.62%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 0.59%

Sector exposure

Fund weightings
Financial services
23.29%
Technology
19.87%
Industrials
15.11%
Consumer cyclical
8.07%
Basic materials
7.70%
Healthcare
6.89%
Consumer defensive
4.77%
Energy
4.76%
Communication services
4.33%
Utilities
2.89%
Real estate
2.33%

Fund profile

As reported
Fund familyVanguard
CategoryForeign Large Blend
Legal type—
Expense ratio0.09%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VTIAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.40
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.95
+0.40% from price
SMA 20
46.20
-0.13% from price
SMA 50
46.43
-0.63% from price
SMA 100
45.99
+0.33% from price
SMA 200
44.45
+3.79% from price
EMA 12
46.06
+0.17% from price
EMA 26
46.24
-0.21% from price
EMA 50
46.21
-0.16% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-0.18
Hist -0.03
ATR (14)
0.34
0.73% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
47.03
20, 2σ
Bollinger lower
45.37
20, 2σ
50 / 200 cross
Golden
46.43 vs 44.45
Trend bias
Above 200
+3.79%

Options chain

Account required
Expiry
Spot 46.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
12.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
0.34
0.73% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.