Vanguard Total International Stock Index Fund Investor Shares (VGTSX)

18.16
Net Asset Value
-0.22%
1 Day
-0.44%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.17%
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.

Performance

1 month+2.65% 3 years+4.94%
3 months-6.39% 5 years+6.16%
1 year+15.58% Since inception+5.05%
Data through --

Peer Comparisonvs. Foreign large blend

 VGTSXCategory
Performance 5-yr return+6.16%+6.21%
Expense ratio0.17%1.07%
Risk 5 year sharpe ratio0.560.56
Net assets$341.6B$4.2B
Average market cap$22.1B$39.8B
Average P/E14.813.8
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock95.75%
Cash2.58%
Fixed income0.81%
U.S. stock0.76%
Other0.10%
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
-- 1.15%
-- 0.96%
-- 0.86%
-- 0.78%
-- 0.73%
-- 0.69%
-- 0.66%
-- 0.62%
BABA Alibaba Group Holding Ltd0.58%
-- 0.57%