Vanguard Total Intl Stock Index
(MUTF:VGTSX) Watch this mutual fundFind more results for
VGTSX
Performance
Trailing returns
| 1 day |
| -1.68% | |||
| 1 week | +0.14% |
| |||
| 4 week |
| -2.14% | |||
| 3 month | +11.24% |
| |||
| YTD | +35.77% |
| |||
| 1 year | +62.50% |
| |||
| 3 years* |
| -2.61% | |||
| 5 years* | +6.33% |
| |||
| *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 | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 24.33B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.34% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.58% | |
| Stocks | 99.19% | |
| Bonds | 0.00% | |
| Preferred | 0.07% | |
| Other | 0.16% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
14.57
-0.08 (-0.55%)
Nov 20, 8:00PM EST
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 Europe, the Pacific region, and emerging markets countries.
The Fund employs a "passive management" investment approach designed to track the performance of the Total International Composite Index, which includes the MSCI Europe Index, the MSCI Pacific Index, and the MSCI Emerging Market Index. It invests substantially all assets in the common stocks included in its target index, while employing a form of sampling to reduce risk.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Duane Kelly (Started: Aug 5, 2008)
Michael Perre (Started: Aug 5, 2008)
Duane Kelly (Started: Aug 5, 2008)
Michael Perre (Started: Aug 5, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.80 | 1.98 | 1.43 | 1.20 | |
| Beta* | 1.11 | 1.06 | 1.07 | 1.06 | |
| Mean annual return | 2.66 | -0.02 | 0.73 | 0.41 | |
| R-squared* | 97.24 | 98.07 | 98.01 | 98.51 | |
| Standard deviation | 30.55 | 26.13 | 21.57 | 19.21 | |
| Sharpe ratio | 1.04 | -0.10 | 0.27 | 0.10 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BP PLC (BP.) | 1.38% | |
| HSBC Holdings PLC (HSBA) | 1.34% | |
| Nestle (NESN) | 1.28% | |
| Total SA (FP) | 1.08% | |
| Toyota Motor Corporation (7203) | 0.97% | |
| Vodafone Group PLC (VODPF) | 0.95% | |
| Banco Santander SA (SAN) | 0.91% | |
| Telefonica, S.A. (TEF) | 0.90% | |
| Roche Holding AG (RHHVF) | 0.89% | |
| BHP Billiton Limited (BHPLF) | 0.86% |