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 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.


1 month-2.62% 3 years+7.67%
3 months+5.02% 5 years+6.84%
1 year+21.93% Since inception+5.38%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+6.84%+7.27%
Expense ratio0.18%1.07%
Risk 5 year sharpe ratio0.670.68
Net assets$351.5B$4.4B
Average market cap$23.3B$45.3B
Average P/E16.618.5
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


International stock96.04%
U.S. stock0.84%
Fixed income0.77%
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
-- 1.08%
-- 1.04%
-- 0.87%
-- 0.81%
-- 0.73%
-- 0.69%
-- 0.68%
-- 0.64%
-- 0.61%
-- 0.58%