Vanguard Total International Stock Index Fund Investor Shares (VGTSX)

18.12
Net Asset Value
-0.38%
1 Day
-0.66%
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-0.22% 3 years+4.72%
3 months-2.61% 5 years+5.81%
1 year+10.83% Since inception+5.07%
Data through --

Peer Comparisonvs. Foreign large blend

 VGTSXCategory
Performance 5-yr return+5.81%+6.21%
Expense ratio0.17%1.06%
Risk 5 year sharpe ratio0.510.51
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$0.00
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%