Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)

30.82
Net Asset Value
-0.74%
1 Day
+0.98%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.11%
Expense Ratio
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.

Performance

1 month-4.23% 3 years+7.00%
3 months+4.04% 5 years+6.80%
1 year+21.41% Since inception+6.87%
Data through --

Peer Comparisonvs. Foreign large blend

 VTIAXCategory
Performance 5-yr return+6.80%+7.27%
Expense ratio0.11%1.07%
Risk 5 year sharpe ratio0.680.68
Net assets$351.5B$4.4B
Average market cap$24.9B$45.3B
Average P/E17.018.5
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Perre / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

International stock96.35%
Cash1.81%
Fixed income0.93%
U.S. stock0.82%
Other0.09%
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
-- 1.17%
-- 1.00%
-- 0.82%
-- 0.80%
-- 0.75%
-- 0.75%
-- 0.66%
-- 0.64%
-- 0.61%
-- 0.56%