Vanguard Total International Stock Index Fund Investor Shares

 (MUTF:VGTSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.39%  
1 week   +0.95%
   
4 week   +1.18%
   
3 month   +2.64%
   
YTD   +24.47%
   
1 year   +24.92%
   
3 years*   +8.09%
   
5 years*   +6.94%
   
*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 Average
10 years Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets321.18B 
Front load-  
Deferred load-  
Expense ratio0.18%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash2.28%  
Stocks96.83%  
Bonds0.06%  
Preferred0.09%  
Other0.74%  

Purchase information

Initial$3,000  
Additional$1  
17.99-0.07(-0.39%)
Dec 13, 7:00PM 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 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.
Fund filings (PDF) »
Asset managers:
Christine Franquin (Started: Nov 30, 2017)
Michael Perre (Started: Aug 5, 2008)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.23 0.93 0.65 0.00
Beta* 0.94 0.93 0.96 1.01
Mean annual return 2.04 0.57 0.65 0.28
R-squared* 95.22 98.41 98.06 98.24
Standard deviation 3.77 11.50 11.19 19.22
Sharpe ratio 6.22 0.56 0.68 0.15
* Against standard index

Top 10 holdings

Security Net Assets  
Nestle SA (NSRGF) 1.05%  
Tencent Holdings Ltd (TCTZF) 0.96%  
Samsung Electronics Co Ltd (SSNLF) 0.94%  
HSBC Holdings PLC (HBCYF) 0.79%  
Novartis AG (NVSEF) 0.78%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 0.75%  
Toyota Motor Corp (TOYOF) 0.65%  
Roche Holding AG Dividend Right Cert. (RHHVF) 0.64%  
Royal Dutch Shell PLC Class A (RYDAF) 0.59%  
British American Tobacco PLC (BTAFF) 0.58%