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Vanguard Total Intl Stock Index Inv (VGTSX)

18.95 +0.18 (+0.96%)
At close: 8:01 PM EDT

Fund Summary

The manager 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. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Vanguard Total Intl Stock Index Inv

Valley Forge PA 19482
Po Box 2600 V26
800-523-1036

Fund Overview

Category Foreign Large Blend
Fund Family Vanguard
Net Assets 424.75B
YTD Return 4.34%
Yield 3.20%
Morningstar Rating
Inception Date Nov 29, 2010

Fund Operations

Last Dividend 0.07
Last Cap Gain -5.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense VGTSX Category Average
Annual Report Expense Ratio (net) 0.12% 0.92%
Prospectus Net Expense Ratio 0.12% --
Prospectus Gross Expense Ratio 0.12% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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