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
Above Average
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. The index includes approximately 5-800 stocks of companies located in over 45 countries.


1 month+1.68% 3 years+9.21%
3 months+1.15% 5 years+4.39%
1 year+2.29% Since inception+4.82%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+4.39%+5.92%
Expense ratio0.17%1.05%
Risk 5 year sharpe ratio0.510.48
Net assets$354.4B$4.3B
Average market cap$22.9B$40.1B
Average P/E14.012.6
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock95.43%
U.S. stock0.99%
Fixed income0.92%
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
-- 1.03%
-- 0.99%
-- 0.83%
-- 0.80%
BABA Alibaba Group Holding Ltd0.76%
-- 0.73%
-- 0.70%
-- 0.69%
-- 0.64%
-- 0.63%