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Vanguard Total Intl Stock Index Inv Fund (VGTSX)

Fund performance review and position details on Vanguard Total Intl Stock Index Inv Fund (VGTSX)

    Last Trade: $ on , Change: (0%)

Vanguard Total Intl Stock Index Inv Fund (VGTSX) HighlightVanguard Total Intl Stock Index Inv Fund (VGTSX) Fund Summary

Vanguard Total Intl Stock Index Inv Fund (VGTSX) statistics as of May 30, 2016

Category: Foreign Large Blend
Fund Family: Vanguard
Net Asset: $205.98B
Yield: 2.72%
Year-to-Date Return: 1.00%
Morningstar rating: 3

 

Vanguard Total Intl Stock Index Inv Fund (VGTSX) CostVanguard Total Intl Stock Index Inv Fund (VGTSX) Cost

Vanguard Total Intl Stock Index Inv Fund (VGTSX) various investment related cost

Initial Investment: 3,000
Total Expense Ratio (Foreign Large Blend average): 0.19% (1.14%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 3.00%

 

Vanguard Total Intl Stock Index Inv Fund (VGTSX) PerformanceVanguard Total Intl Stock Index Inv Fund (VGTSX) Performance

Most current Vanguard Total Intl Stock Index Inv Fund (VGTSX) Performance

1-month Performance (Foreign Large Blend category median performance): -1.02% (-0.18%)
3-month Performance (Foreign Large Blend category median performance): 9.46% (8.62%)
1 Year Performance (Foreign Large Blend category median performance): -10.81% (-10.09%)
3 Year Performance (Foreign Large Blend category median performance): 0.96% (1.82%)
5 Year Performance (Foreign Large Blend category median performance): 0.40% (1.53%)
Number of Years of positive return: 11 years
Number of Years of negative return: 8 years
3 year Alpha (Foreign Large Blend category average): 0.75 (0.9)
3 year Beta (Foreign Large Blend category average): 0.96 (0.9)
3 year Sharpe Ratio: 0.13
3 year Treynor: 0.92

Vanguard Total Intl Stock Index Inv Fund (VGTSX) topholdingTop Stock Holdings in Vanguard Total Intl Stock Index Inv Fund (VGTSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
NESTLE SA CHAM ET VE1.2%0.00%
ROCHE HLDG AG DIV RT0.93%0.00%
NOVARTIS AG BASL0.83%0.00%
TOYOTA MOTOR CORP LT0.72%0.00%
HSBC Holdings PLC0.67%0.00%
British American Tobacco PLC0.58%0.00%
Samsung Electronics Co Ltd0.57%0.00%
Royal Dutch Shell PLC Class A0.57%0.00%
TENCENT HOLDINGS LTD0.56%0.00%
Total SA0.54%0.00%
*Note: The price change will reset to 0 after the midnight

 

Vanguard Total Intl Stock Index Inv Fund (VGTSX) Portfolio AllocationVanguard Total Intl Stock Index Inv Fund (VGTSX) Fund Portfolio Allocation

Vanguard Total Intl Stock Index Inv Fund (VGTSX) Fund Portfolio Allocation data as of 04/2016

Stock99.14%
Bond0%
Cash0.13%
Other0.57%

 

Vanguard Total Intl Stock Index Inv Fund (VGTSX) CompareCompare with other Foreign Large Blend category mutual funds

Below are some additional Foreign Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Vanguard Total Intl Stock Index Inv-10.810.960.40
Parametric International Equity Investor (EAISX)-4.953.802.79 Compare
INTECH International Mgd Volatility T (JRMTX)-2.474.563.43 Compare
Artisan International Value Investor (ARTKX)-4.906.066.97 Compare

See top fund managers for Foreign Large Blend Category Funds

 

Vanguard Total Intl Stock Index Inv Fund (VGTSX) PerformanceOther Financial Data Web Sites on Vanguard Total Intl Stock Index Inv Fund (VGTSX)

Addition research sites for Vanguard Total Intl Stock Index Inv Fund (VGTSX)

 

Vanguard Total Intl Stock Index Inv Fund (VGTSX) Related ResourcesSee more information on Vanguard Total Intl Stock Index Inv (VGTSX) Fund

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