Vanguard Total International Stock Index Fund Investor Shares (VGTSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.


1 month-4.70% 3 years+5.37%
3 months-1.70% 5 years+5.87%
1 year+14.80% Since inception+5.10%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.87%+7.27%
Expense ratio0.17%1.07%
Risk 5 year sharpe ratio0.590.59
Net assets$338.5B$4.3B
Average market cap$23.9B$43.0B
Average P/E15.916.9
Portfolio turnover3%3%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock96.01%
Fixed income0.79%
U.S. stock0.74%
Top 5 Sectors
Portfolio weighting
Financial service 23.17%
Industrial materials 22.17%
Consumer goods 14.41%
Energy 10.68%
Telecommunication 6.19%
Top 10 Holdings
Portfolio weighting
-- 1.14%
-- 0.96%
-- 0.80%
-- 0.77%
-- 0.75%
-- 0.72%
-- 0.68%
-- 0.62%
-- 0.58%
-- 0.51%