Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)

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


1 month-3.45% 3 years+5.29%
3 months-6.87% 5 years+4.54%
1 year+1.92% Since inception+5.50%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+4.54%+5.92%
Expense ratio0.11%1.06%
Risk 5 year sharpe ratio0.530.49
Net assets$356.4B$4.4B
Average market cap$22.7B$39.8B
Average P/E14.413.5
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


International stock95.41%
Fixed income1.05%
U.S. stock0.81%
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
-- 1.15%
-- 0.95%
BABA Alibaba Group Holding Ltd0.80%
-- 0.79%
-- 0.76%
-- 0.67%
-- 0.67%
-- 0.66%
-- 0.64%
-- 0.62%