Vanguard Total International Stock Index Fund Investor Shares (VGTSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex U.S. Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,330 stocks of companies located in 45 countries.


1 month-6.24% 3 years+8.33%
3 months-8.19% 5 years+4.39%
1 year-2.43% Since inception+4.92%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+4.39%+6.22%
Expense ratio0.22%1.28%
Risk 5 year sharpe ratio0.420.44
Net assets$129.9B$3.6B
Average market cap$21.0B$37.0B
Average P/E15.315.7
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00


International stock96.42%
Fixed income2.16%
U.S. stock0.30%
Top 5 Sectors
Portfolio weighting
Financial service 23.17%
Industrial materials 22.17%
Consumer goods 14.41%
Energy 10.68%
Telecommunication 6.19%
Top 10 Holdings
Portfolio weighting
-- Nestle SA1.11%
-- Novartis AG1.04%
-- Roche Holding AG Dividend Right Cert.0.99%
-- HSBC Holdings PLC0.92%
-- Toyota Motor Corp0.74%
-- Royal Dutch Shell PLC Class A0.72%
-- BP PLC0.64%
-- Total SA0.63%
-- Sanofi0.62%
-- Bayer AG0.55%

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