Vanguard Total International Stock Index Fund Investor Shares (VGTSX)
| 14.59 Net Asset Value | -0.88% 1 Day | -18.31% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | No Load Sales Expenses | 0.17% 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. It invests all, or substantially all, of its assets in the common stocks included in its target index.
Performance
| 1 month | +3.99% | 3 years | -1.70% | |
| 3 months | -16.56% | 5 years | -0.38% | |
| 1 year | -8.29% | Since inception | +3.92% |
Data through --
Peer Comparisonvs. Foreign large blend
| VGTSX | Category | |
|---|---|---|
| Performance 5-yr return | -0.38% | -1.14% |
| Expense ratio | 0.17% | 1.01% |
| Risk 5 year sharpe ratio | -0.02 | -0.04 |
| Net assets | $371.5B | $3.6B |
| Average market cap | $21.8B | $36.2B |
| Average P/E | 13.9 | 14.6 |
| Portfolio turnover | 4% | 4% |
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Fund Management and Purchase Info
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 11 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
Holdings
| International stock | 96.31% |
| Cash | 2.87% |
| U.S. stock | 0.58% |
| Fixed income | 0.20% |
| Other | 0.03% |
Top 5 SectorsPortfolio weighting
| Financial service | 23.17% |
| Industrial materials | 22.17% |
| Consumer goods | 14.41% |
| Energy | 10.68% |
| Telecommunication | 6.19% |
Top 10 HoldingsPortfolio weighting
| BABA Alibaba Group Holding Ltd | 1.64% |
| -- | 1.41% |
| -- | 1.38% |
| -- | 1.12% |
| -- | 1.11% |
| -- | 0.89% |
| -- | 0.84% |
| -- | 0.70% |
| -- | 0.63% |
| -- | 0.54% |
