Vanguard Total Intl Stock Index Inv (VGTSX)

16.67 +0.01  +0.06% Feb 26 USD
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Key Stats

Net Asset Value 16.67
Turnover Ratio 4.00%
1 Year Fund Level Flows 24.56B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.88% -6.59% 59
3M -3.30% -3.36% 45
6M 6.40% 5.88% 40
YTD -6.72% -6.33% 61
1Y 2.96% 3.59% 64
3Y 5.27% 5.09% 52
5Y 3.14% 2.71% 32
10Y 4.94% 5.03% 59
15Y 4.45% 4.09% 33
20Y 3.44% 3.14% 33
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.85% 1.85% 0.00%
Stock 98.07% 98.07% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.06% 0.06% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 10.63%
North America 7.63%
Latin America 3.00%
Greater Europe 45.25%
United Kingdom 10.72%
Europe Developed 29.93%
Europe Emerging 1.76%
Africa/Middle East 2.84%
Greater Asia 44.12%
Japan 16.76%
Australasia 4.81%
Asia Developed 9.49%
Asia Emerging 13.07%
Market Classification
% Developed Markets 80.28%
% Emerging Markets 19.72%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.46%
Communication Services 7.19%
Consumer Cyclical 10.82%
Consumer Defensive 9.09%
Energy 6.11%
Financial Services 19.76%
Healthcare 9.28%
Industrials 13.23%
Real Estate 3.99%
Technology 9.63%
Utilities 3.46%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 39.48%
Large 33.74%
Medium 20.50%
Small 5.58%
Micro 0.70%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 27.27%
Large Cap Blend 26.99%
Large Cap Growth 19.09%
Mid Cap Value 7.66%
Mid Cap Blend 6.43%
Mid Cap Growth 6.39%
Small Cap Value 2.51%
Small Cap Blend 2.07%
Small Cap Growth 1.59%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 1.42% 208.74 +1.52%
NESN Nestle SA 1.26% -- --
00700 Tencent Holdings Ltd 1.07% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.98% -- --
ROG Roche Holding AG Dividend Right Cert. 0.91% -- --
005930 Samsung Electronics Co Ltd 0.86% -- --
NOVN Novartis AG 0.78% -- --
7203 Toyota Motor Corp 0.67% -- --
HSBA HSBC Holdings PLC 0.58% -- --
AZN AstraZeneca PLC 0.51% -- --
As of Jan. 31, 2020
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Basic Info

Investment Strategy
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. It invests all, or substantially all, of its assets in the common stocks included in its target index.
General
Security Type Mutual Fund
Oldest Share Symbol VGTSX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Global All Cap ex US (USA) NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Franquin 2.17 yrs
Michael Perre 11.50 yrs

Share Classes

Symbol Share Class
VTIAX Inst
VTISX Inst
VTPSX Inst
VTSNX Inst

Net Fund Flows

1M 4.830B
3M 7.275B
6M 13.59B
YTD 4.830B
1Y 24.56B
3Y 106.42B
5Y 204.59B
10Y 303.00B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9646
Historical Sharpe Ratio (10Y) 0.4147
Historical Sortino (All) 0.3057
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 13.66%

Fundamentals

Dividend Yield TTM (2-25-20) 3.20%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.72
Weighted Average Price to Sales Ratio 1.188
Weighted Average Price to Book Ratio 1.579
Weighted Median ROE 15.50%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 13.89
Forecasted Price to Sales Ratio 1.107
Forecasted Price to Book Ratio 1.456
Number of Holdings 7400
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.25%
Forecasted Book Value Growth -1.94%
Forecasted Cash Flow Growth 4.94%
Forecasted Earnings Growth 4.85%
Forecasted Revenue Growth 2.80%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.14%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/29/1996
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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