Vanguard Total Intl Stock Index Inv (M:VGTSX)

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17.99 +0.00  +0.00% Dec 12 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 0.62% 0.79% 62
3M 2.35% 2.71% 60
6M 8.93% 7.31% 22
YTD 24.47% 22.96% 32
1Y 23.92% 22.63% 41
3Y 8.09% 6.91% 34
5Y 6.94% 7.38% 61
10Y 1.29% 1.50% 48
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

M:VGTSX Asset Allocation

Type % Net % Long % Short
Cash 2.28% 2.28% 0.00%
Stock 96.82% 96.82% 0.00
Bond 0.06% 0.06% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.09% 0.09% 0.00
Other 0.74% 0.74% 0.00
As of Oct. 31, 2017

M:VGTSX Region Exposure

Americas 10.35%
North America 7.44%
Latin America 2.91%
Greater Europe 46.62%
United Kingdom 12.28%
Europe Developed 30.90%
Europe Emerging 1.30%
Africa/Middle East 2.14%
Greater Asia 43.02%
Japan 17.70%
Australasia 4.71%
Asia Developed 9.79%
Asia Emerging 10.82%
Market Classification
% Developed Markets 83.42%
% Emerging Markets 16.58%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:VGTSX Stock Sector Exposure

Basic Materials 9.06%
Communication Services 4.04%
Consumer Cyclical 11.46%
Consumer Defensive 9.45%
Energy 6.29%
Financial Services 21.15%
Healthcare 7.41%
Industrials 12.43%
Real Estate 4.08%
Technology 11.53%
Utilities 3.10%
As of Oct. 31, 2017

M:VGTSX Stock Market Capitalization

Giant 49.41%
Large 30.33%
Medium 16.52%
Small 3.40%
Micro 0.35%
As of Oct. 31, 2017

M:VGTSX Stock Style Exposure

Large Cap Value 28.66%
Large Cap Blend 27.68%
Large Cap Growth 23.50%
Mid Cap Value 5.87%
Mid Cap Blend 5.54%
Mid Cap Growth 5.03%
Small Cap Value 1.52%
Small Cap Blend 1.38%
Small Cap Growth 0.81%
As of Oct. 31, 2017
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M:VGTSX Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.05% 86.39 +0.17%
TCTZF Tencent Holdings Ltd 0.96% -- --
SSNLF Samsung Electronics Co Ltd 0.94% -- --
HBCYF HSBC Holdings PLC 0.79% -- --
NVSEF Novartis AG 0.78% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.75% -- --
TOYOF Toyota Motor Corp 0.65% -- --
RHHVF Roche Holding AG Dividend Right Cert. 0.64% -- --
RYDAF Royal Dutch Shell PLC Class A 0.59% -- --
BTAFF British American Tobacco PLC 0.58% 66.20 -0.66%
As of Oct. 31, 2017
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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 3.052B
3M 8.014B
6M 14.46B
YTD 29.19B
1Y 32.33B
3Y 131.80B
5Y 176.09B
10Y 225.60B
As of Nov. 30, 2017

M:VGTSX Risk Info

Beta (5Y) 0.9597
Historical Sharpe (10Y) 0.1592
Historical Sortino (All) 0.464
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 13.87%

M:VGTSX Fundamentals

Dividend Yield TTM (12-12-17) 2.46%
SEC Yield --
Weighted Average PE Ratio 16.80
Weighted Average Price to Sales Ratio 1.271
Weighted Average Price to Book Ratio 1.714
Weighted Median ROE 14.93%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 3.00%
Forecasted PE Ratio 15.37
Forecasted Price to Sales Ratio 1.267
Forecasted Price to Book Ratio 1.714
Number of Holdings 6207
As of Oct. 31, 2017

M:VGTSX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.46%
Forecasted Book Value Growth 0.59%
Forecasted Cash Flow Growth 1.49%
Forecasted Earnings Growth 0.11%
Forecasted Revenue Growth -5.13%
As of Oct. 31, 2017

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
Last Annual Report Date 10/31/2016
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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