| 16.42 Net Asset Value | -0.79% 1 Day | +8.24% 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 | -4.37% | 3 years | +7.60% | |
| 3 months | +0.42% | 5 years | +1.98% | |
| 1 year | -8.04% | Since inception | +4.69% |
| VGTSX | Category | |
|---|---|---|
| Performance 5-yr return | +1.98% | +2.10% |
| Expense ratio | 0.17% | 1.04% |
| Risk 5 year sharpe ratio | 0.24 | 0.20 |
| Net assets | $372.5B | $4.2B |
| Average market cap | $23.2B | $40.0B |
| Average P/E | 14.4 | 15.0 |
| 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 / 10 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| International stock | 94.69% |
| Cash | 3.77% |
| U.S. stock | 0.77% |
| Fixed income | 0.73% |
| Other | 0.03% |
| Financial service | 23.17% |
| Industrial materials | 22.17% |
| Consumer goods | 14.41% |
| Energy | 10.68% |
| Telecommunication | 6.19% |
| -- | 1.16% |
| -- | 1.13% |
| -- | 0.90% |
| -- | 0.80% |
| -- | 0.74% |
| -- | 0.74% |
| -- | 0.72% |
| -- | 0.70% |
| -- | 0.62% |
| -- | 0.58% |
