VWILX

Vanguard International Growth Adm
NasdaqUSDETF / FUND DELAYED
Last price
123.73
▼ 0.04 (0.03%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
123.77
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.79
52W range
104.17 – 128.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.80% -0.9%
1M
-2.43% -3.7%
3M
+2.98% -0.2%
6M
+13.93% -0.8%
YTD
+8.54% -5.2%
1Y
-1.53% -17.1%
3Y
+32.77% -48.8%
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 7.84%
ASML.AS ASML Holding NV 4.16%
MELI MercadoLibre Inc 2.77%
SPOT Spotify Technology SA 2.43%
SE Sea Ltd ADR 2.27%
000660.KQ SK hynix Inc 2.21%
6861.T Keyence Corp 2.16%
ATCO-A.ST Atlas Copco AB Class A 1.91%
0700.HK Tencent Holdings Ltd 1.87%
ROP.SW Roche Holding AG Ordinary Shares new 1.82%

Sector exposure

Fund weightings
Technology
30.80%
Consumer cyclical
14.22%
Industrials
13.33%
Financial services
13.19%
Healthcare
12.68%
Communication services
6.35%
Consumer defensive
4.18%
Basic materials
2.60%
Energy
2.23%
Utilities
0.42%

Fund profile

As reported
Fund familyVanguard
CategoryForeign Large Growth
Legal type—
Expense ratio0.26%
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 VWILX 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/E22.79
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
122.71
+0.83% from price
SMA 20
122.91
+0.67% from price
SMA 50
124.21
-0.39% from price
SMA 100
121.53
+1.81% from price
SMA 200
118.25
+4.63% from price
EMA 12
123.00
+0.59% from price
EMA 26
123.42
+0.25% from price
EMA 50
123.20
+0.43% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.42
Hist 0.07
ATR (14)
0.97
0.79% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
124.90
20, 2σ
Bollinger lower
120.92
20, 2σ
50 / 200 cross
Golden
124.21 vs 118.25
Trend bias
Above 200
+4.63%

Options chain

Account required
Expiry
Spot 123.73
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
-0.07
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
13.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-52.1%
Peak to trough
ATR 14
0.97
0.79% 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.