| 16.09 Net Asset Value | +0.12% 1 Day | +7.41% Year-to-Date | Overall Morningstar Rating |
| Foreign large blend Style or Category | No Load Sales Expenses | 0.22% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +4.83% | 3 years | +10.11% | |
| 3 months | +4.67% | 5 years | -0.97% | |
| 1 year | +21.38% | Since inception | +4.87% |
| VGTSX | Category | |
|---|---|---|
| Performance 5-yr return | -0.97% | -1.01% |
| Expense ratio | 0.22% | 1.40% |
| Risk 5 year sharpe ratio | 0.07 | 0.06 |
| Net assets | $95.5B | $2.7B |
| Average market cap | $19.2B | $33.0B |
| Average P/E | 12.0 | 13.4 |
| Portfolio turnover | 3% | 3% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 4 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | $3,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 23.17% |
| Industrial materials | 22.17% |
| Consumer goods | 14.41% |
| Energy | 10.68% |
| Telecommunication | 6.19% |
| -- Nestle SA | 1.14% |
| -- HSBC Holdings PLC | 1.05% |
| -- Novartis AG | 0.79% |
| -- Roche Holding AG | 0.78% |
| -- Samsung Electronics Co Ltd | 0.75% |
| -- BP PLC | 0.72% |
| -- Royal Dutch Shell PLC Class A | 0.71% |
| -- Toyota Motor Corp | 0.70% |
| -- BHP Billiton Ltd | 0.68% |
| -- Vodafone Group PLC | 0.67% |
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