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Vanguard Tax-Managed Intl

 (MUTF:VTMGX)   Watch this mutual fund
Find more results for VTMGX

Performance

Trailing returns

1 day
   
-1.85%  
1 week
   
-0.18%  
4 week
   
-2.36%  
3 month   +9.51%
   
YTD   +27.91%
   
1 year   +52.76%
   
3 years*
   
-4.33%  
5 years*   +4.82%
   
*annualized
Best 3 month return+37.06%  
Worst 3 month return-34.38%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.59B 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.00%  
Stocks99.84%  
Bonds0.00%  
Other0.16%  

Purchase information

Initial$10,000  
Additional$100  
AIP Initial$10,000  
AIP Additional$50  
11.10 -0.07 (-0.63%)
Nov 20, 8:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the Morgan Stanley Capital International (MSCI) EAFE index, which is made up of approximately 1,211 common stocks of companies located in 21 countries in Europe, Australia, Asia, and the Far East. The fund uses statistical methods to "sample" the Index, aiming to closely track its investment performance while limiting investments in index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.
Fund filings (PDF) »
Asset managers:
Donald Butler (Started: Jul 29, 2008)
Duane Kelly (Started: Aug 17, 1999)
Advisor Company:
The Vanguard Group, Inc.
Fund family reports on Morningstar »

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.90 0.28 0.09 0.09
Beta* 1.11 1.02 1.02 1.02
Mean annual return 2.26 -0.19 0.60 0.32
R-squared* 98.13 97.75 97.92 98.65
Standard deviation 30.28 24.76 20.43 18.45
Sharpe ratio 0.89 -0.19 0.20 0.05
* Against standard index

Top 10 holdings

Security Net Assets  
BP PLC (BP.) 1.80%  
HSBC Holdings PLC (HSBA) 1.74%  
Nestle (NESN) 1.67%  
Total SA (FP) 1.40%  
Toyota Motor Corporation (7203) 1.26%  
Vodafone Group PLC (VODPF) 1.24%  
Banco Santander SA (SAN) 1.18%  
Telefonica, S.A. (TEF) 1.17%  
Roche Holding AG (RHHVF) 1.16%  
BHP Billiton Limited (BHP) 1.12%