Performance
Trailing returns
| 1 day | +0.56% |
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| 1 week | +0.93% |
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| 4 week | +6.30% |
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| 3 month | +5.79% |
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| YTD | +8.41% |
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| 1 year | +30.37% |
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| 3 years* | +11.79% |
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| 5 years* |
| -1.29% | |||
| *annualized | |||||
| Best 3 month return | +40.98% | |
| Worst 3 month return | -36.54% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 95.50B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.55% | |
| Stocks | 97.76% | |
| Bonds | 0.01% | |
| Preferred | 0.59% | |
| Other | 1.09% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 |
16.23+0.03(0.19%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
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 MSCI ACWI ex USA Investable Market Index (IMI), excluding the United States. The index includes more than 6,100 stocks of companies located in 45 countries. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Perre (Started: Aug 5, 2008)
Michael Perre (Started: Aug 5, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.89 | -1.09 | 0.10 | 0.51 | |
| Beta* | 0.92 | 0.99 | 1.04 | 1.04 | |
| Mean annual return | 1.22 | 0.66 | 0.16 | 0.96 | |
| R-squared* | 96.83 | 96.68 | 97.34 | 97.42 | |
| Standard deviation | 15.15 | 19.70 | 24.53 | 19.27 | |
| Sharpe ratio | 0.96 | 0.40 | 0.07 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nestle SA (NSRGF) | 1.23% | |
| HSBC Holdings PLC (HBCYF) | 1.04% | |
| Novartis AG (NVSEF) | 0.87% | |
| Roche Holding AG (RHHVF) | 0.87% | |
| Toyota Motor Corp (7203) | 0.75% | |
| Vodafone Group PLC (VODPF) | 0.74% | |
| BP PLC (BPAQF) | 0.71% | |
| Samsung Electronics Co Ltd (SSNLF) | 0.70% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 0.65% | |
| Sanofi (SAN) | 0.64% |