| 16.90 Net Asset Value | +0.30% 1 Day | +11.40% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | No Load Sales Expenses | 0.17% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.85% | 3 years | +7.34% | |
| 3 months | -0.04% | 5 years | +4.74% | |
| 1 year | +5.07% | Since inception | +4.53% |
| VGTSX | Category | |
|---|---|---|
| Performance 5-yr return | +4.74% | +2.92% |
| Expense ratio | 0.17% | 1.02% |
| Risk 5 year sharpe ratio | 0.23 | 0.22 |
| Net assets | $384.5B | $4.1B |
| Average market cap | $22.4B | $39.1B |
| Average P/E | 14.2 | 15.7 |
| Portfolio turnover | 3% | 3% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 11 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| International stock | 96.24% |
| Cash | 2.32% |
| U.S. stock | 1.00% |
| Fixed income | 0.40% |
| Other | 0.04% |
| Financial service | 23.17% |
| Industrial materials | 22.17% |
| Consumer goods | 14.41% |
| Energy | 10.68% |
| Telecommunication | 6.19% |
| -- | 1.29% |
| BABA Alibaba Group Holding Ltd | 0.98% |
| -- | 0.98% |
| -- | 0.88% |
| -- | 0.83% |
| -- | 0.79% |
| -- | 0.77% |
| -- | 0.69% |
| -- | 0.64% |
| -- | 0.52% |
