
20.46 Net Asset Value | 0.00% 1 Day | +5.46% 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 | +1.44% | 3 years | +6.01% | |
3 months | +11.66% | 5 years | +12.02% | |
1 year | +19.44% | Since inception | +5.09% |
VGTSX | Category | |
---|---|---|
Performance 5-yr return | +12.02% | +7.57% |
Expense ratio | 0.17% | 0.99% |
Risk 5 year sharpe ratio | 0.64 | 0.55 |
Net assets | $394.8B | $4.4B |
Average market cap | $29.8B | $49.4B |
Average P/E | 19.9 | 21.1 |
Portfolio turnover | 7% | 7% |
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 / 12 Years |
Minimal initial investment | $3,000.00 |
Minimum IRA investment | -- |
International stock | 99.37% |
U.S. stock | 0.52% |
Fixed income | 0.09% |
Other | 0.02% |
Cash | 0.00% |
Financial service | 23.17% |
Industrial materials | 22.17% |
Consumer goods | 14.41% |
Energy | 10.68% |
Telecommunication | 6.19% |
-- | 1.77% |
-- | 1.76% |
BABA Alibaba Group Holding Ltd | 1.55% |
-- | 1.19% |
-- | 1.08% |
-- | 0.84% |
-- | 0.74% |
-- | 0.67% |
-- | 0.60% |
-- | 0.57% |