Vanguard Total Intl Stock Index Inv (M:VGTSX)

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18.43 -0.13  -0.70% Feb 20 USD
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M:VGTSX Total Returns Chart

M:VGTSX Key Stats

M:VGTSX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.21% -2.83% 38
3M 4.05% 4.23% 27
6M 9.64% 8.01% 21
YTD 1.04% 1.35% 34
1Y 21.39% 20.61% 36
3Y 6.94% 6.81% 25
5Y 6.73% 6.90% 55
10Y 2.97% 3.02% 47
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

M:VGTSX Asset Allocation

Type % Net % Long % Short
Cash 1.81% 1.81% 0.00%
Stock 97.17% 97.17% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.09% 0.09% 0.00%
Other 0.77% 0.77% 0.00%
As of Jan. 31, 2018

M:VGTSX Region Exposure

Americas 10.18%
North America 7.17%
Latin America 3.01%
Greater Europe 46.17%
United Kingdom 12.20%
Europe Developed 30.24%
Europe Emerging 1.37%
Africa/Middle East 2.37%
Greater Asia 43.64%
Japan 17.57%
Australasia 4.71%
Asia Developed 9.68%
Asia Emerging 11.69%
Market Classification
% Developed Markets 82.16%
% Emerging Markets 17.84%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VGTSX Stock Sector Exposure

Basic Materials 9.15%
Communication Services 3.84%
Consumer Cyclical 11.55%
Consumer Defensive 9.23%
Energy 6.31%
Financial Services 21.71%
Healthcare 7.41%
Industrials 12.26%
Real Estate 4.09%
Technology 11.59%
Utilities 2.87%
As of Jan. 31, 2018

M:VGTSX Stock Market Capitalization

Giant 49.18%
Large 30.62%
Medium 16.65%
Small 3.21%
Micro 0.34%
As of Jan. 31, 2018

M:VGTSX Stock Style Exposure

Large Cap Value 28.73%
Large Cap Blend 27.15%
Large Cap Growth 23.95%
Mid Cap Value 6.04%
Mid Cap Blend 5.53%
Mid Cap Growth 5.07%
Small Cap Value 1.52%
Small Cap Blend 1.27%
Small Cap Growth 0.74%
As of Jan. 31, 2018
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M:VGTSX Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 1.17% 59.18 +2.69%
NESN Nestle SA 1.00% -- --
005930 Samsung Electronics Co Ltd 0.82% -- --
HSBA HSBC Holdings PLC 0.80% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.75% -- --
NOVN Novartis AG 0.75% -- --
7203 Toyota Motor Corp 0.66% -- --
ROG Roche Holding AG Dividend Right Cert. 0.64% -- --
RDSA Royal Dutch Shell PLC Class A 0.61% -- --
BATS British American Tobacco PLC 0.56% -- --
As of Jan. 31, 2018
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M:VGTSX One Page Reports

M:VGTSX Basic Info

Style
Equity Style Large Cap/Blend
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%

M:VGTSX Manager Info

Name Tenure
Christine Franquin 0.00 yrs
Michael Perre 9.33 yrs

M:VGTSX Net Fund Flows

1M 1.820B
3M 8.636B
6M 16.13B
YTD 1.820B
1Y 31.08B
3Y 129.24B
5Y 179.02B
10Y 230.21B
As of Jan. 31, 2018

M:VGTSX Risk Info

Beta (5Y) 0.9606
Historical Sharpe (10Y) 0.2525
Historical Sortino (All) 0.4858
Daily Value at Risk (VaR) 1% (All) 3.50%
Monthly Value at Risk (VaR) 1% (All) 13.83%

M:VGTSX Fundamentals

Dividend Yield TTM (2-20-18) 2.66%
SEC Yield --
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 1.282
Weighted Average Price to Book Ratio 1.753
Weighted Median ROE 15.03%
Weighted Median ROA 5.71%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 14.95
Forecasted Price to Sales Ratio 1.221
Forecasted Price to Book Ratio 1.635
Number of Holdings 6239
As of Jan. 31, 2018

M:VGTSX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.50%
Forecasted Book Value Growth 2.92%
Forecasted Cash Flow Growth 0.35%
Forecasted Earnings Growth 0.83%
Forecasted Revenue Growth 0.53%
As of Jan. 31, 2018

M:VGTSX Comparables

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M:VGTSX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 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 10/31/2017
Last Prospectus Date 2/23/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:VGTSX 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 financial metrics, see our Complete Reference of Metric Codes.

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