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
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.


1 month+1.44% 3 years+6.01%
3 months+11.66% 5 years+12.02%
1 year+19.44% Since inception+5.09%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+12.02%+7.57%
Expense ratio0.17%0.99%
Risk 5 year sharpe ratio0.640.55
Net assets$394.8B$4.4B
Average market cap$29.8B$49.4B
Average P/E19.921.1
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 12 Years
Minimal initial investment$3,000.00
Minimum IRA investment--


International stock99.37%
U.S. stock0.52%
Fixed income0.09%
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
-- 1.77%
-- 1.76%
BABA Alibaba Group Holding Ltd1.55%
-- 1.19%
-- 1.08%
-- 0.84%
-- 0.74%
-- 0.67%
-- 0.60%
-- 0.57%