Returns Chart

Vanguard Total International Stock Index Fund Inv (VGTSX) Total Return
Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '250.00%9.23%

Key Stats

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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)
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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- 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
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.44%
21.43%
11.16%
8.61%
-16.06%
15.38%
5.14%
5.17%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
5.47%
-14.56%
21.96%
10.11%
11.35%
-15.39%
18.01%
2.96%
6.97%
-15.05%
22.91%
9.23%
12.24%
-15.42%
16.31%
2.90%
6.62%
-9.46%
17.07%
0.06%
13.82%
-9.86%
21.81%
6.99%
4.14%
-13.92%
21.46%
7.50%
10.85%
-14.55%
17.21%
3.26%
7.68%
As of March 01, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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%

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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

Key Dates
Inception Date 4/29/1996
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/27/2024
Share Classes
VTIAX Admiral
VTISX Inst
VTPSX Inst
VTSNX Inst
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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