Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)

30.77
Net Asset Value
0.00%
1 Day
+0.82%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.11%
Expense Ratio
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 US Index- a 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 approximately 5-800 stocks of companies located in over 45 countries.

Performance

1 month+0.33% 3 years+5.16%
3 months+0.23% 5 years+5.58%
1 year+13.21% Since inception+5.91%
Data through --

Peer Comparisonvs. Foreign large blend

 VTIAXCategory
Performance 5-yr return+5.58%+6.21%
Expense ratio0.11%1.06%
Risk 5 year sharpe ratio0.520.51
Net assets$346.6B$4.4B
Average market cap$23.7B$41.6B
Average P/E14.914.0
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

International stock94.13%
Cash4.33%
U.S. stock0.76%
Fixed income0.75%
Other0.02%
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
-- 1.03%
-- 0.92%
-- 0.89%
-- 0.76%
-- 0.68%
-- 0.65%
-- 0.64%
-- 0.61%
-- 0.59%
BABA Alibaba Group Holding Ltd0.55%