Vanguard Total International Stock Index Fund Inv (VGTSX)
19.93
-0.05
(-0.25%)
USD |
Feb 28 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Multi-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.11% |
Stock | 97.08% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.60% |
Other | 2.21% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.50% | 17.24 | 0.00% |
Vanguard Market Liquidity Fund
|
1.97% | -- | -- |
Tencent Holdings Ltd | 1.02% | 62.07 | -2.26% |
SAP SE | 0.94% | 273.02 | -0.35% |
ASML Holding NV | 0.91% | 699.00 | -0.43% |
Novo Nordisk AS | 0.81% | 90.44 | 1.52% |
Toyota Motor Corp | 0.68% | 18.07 | -1.06% |
Nestle SA | 0.68% | 96.02 | -0.45% |
Roche Holding AG | 0.68% | 329.35 | -0.56% |
AstraZeneca PLC | 0.66% | 150.46 | 0.00% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.16% |
Administration Fee | 288.9M% |
Maximum Front Load | 0.00% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Multi-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 16.64% |
EPS Growth (3Y) | 17.09% |
EPS Growth (5Y) | 10.66% |
Sales Growth (1Y) | 9.50% |
Sales Growth (3Y) | 13.21% |
Sales Growth (5Y) | 9.25% |
Sales per Share Growth (1Y) | 12.76% |
Sales per Share Growth (3Y) | 13.45% |
Operating Cash Flow - Growth Ratge (3Y) | 12.08% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:VGTSX", "name") |
Broad Asset Class: =YCI("M:VGTSX", "broad_asset_class") |
Broad Category: =YCI("M:VGTSX", "broad_category_group") |
Prospectus Objective: =YCI("M:VGTSX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |