| 15.98 Net Asset Value | +1.08% 1 Day | +5.34% 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 | -5.72% | 3 years | +4.54% | |
| 3 months | -2.35% | 5 years | +1.42% | |
| 1 year | -3.13% | Since inception | +4.55% |
| VGTSX | Category | |
|---|---|---|
| Performance 5-yr return | +1.42% | +2.03% |
| Expense ratio | 0.17% | 1.03% |
| Risk 5 year sharpe ratio | 0.16 | 0.16 |
| Net assets | $376.6B | $4.1B |
| Average market cap | $22.9B | $39.2B |
| Average P/E | 14.5 | 15.1 |
| 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 | 96.52% |
| Cash | 2.00% |
| U.S. stock | 1.02% |
| Fixed income | 0.42% |
| Other | 0.04% |
| Financial service | 23.17% |
| Industrial materials | 22.17% |
| Consumer goods | 14.41% |
| Energy | 10.68% |
| Telecommunication | 6.19% |
| -- | 1.32% |
| -- | 1.11% |
| BABA Alibaba Group Holding Ltd | 0.87% |
| -- | 0.84% |
| -- | 0.82% |
| -- | 0.77% |
| -- | 0.74% |
| -- | 0.68% |
| -- | 0.67% |
| -- | 0.58% |
