كل صندوق مؤشرات يملك Venture Corporation Limited، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | Vanguard International Value FundVTRIX | 0.37% | Vanguard | ٣٫٣٠M | ٣٩٫٦٨ US$M |
| 2 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.03% | Vanguard | ٢٧٦٫٧٢K | ٣٫٩٠ US$M |
| 3 | Vanguard FTSE Pacific ETF |
| 0.03% |
| Vanguard |
| ٢٧٦٫٧٢K |
| ٣٫٩٠ US$M |
| 4 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ٣٢٤٫٦٦K | ٤٫٥٨ US$M |
|---|
| 5 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ٣٢٤٫٦٦K | ٤٫٥٨ US$M |
|---|
| 6 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٫٥٦M | ٣٦٫٠٩ US$M |
|---|
| 7 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٫٥٦M | ٣٦٫٠٩ US$M |
|---|
| 8 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٫٥٦M | ٣٦٫٠٩ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٦٥٢٫٠٨K | ٩٫٢٠ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٦٥٢٫٠٨K | ٩٫٢٠ US$M |
|---|
| 11 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٤٫١١M | ٥٧٫٩٥ US$M |
|---|
| 12 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٤٫١١M | ٥٧٫٩٥ US$M |
|---|
| 13 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٤٫١١M | ٥٧٫٩٥ US$M |
|---|
| 14 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٣٠٫١K | ٤٫٦٦ US$M |
|---|
| 15 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٣٠٫١K | ٤٫٦٦ US$M |
|---|
| 16 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٣٠٫١K | ٤٫٦٦ US$M |
|---|
| 17 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٫٥٦M | ٣٦٫٠٩ US$M |
|---|
| 18 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٤٫١١M | ٥٧٫٩٥ US$M |
|---|
عرض أكبر 18 صندوق.
