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 Dow Down 1.35% Nasdaq Down 1.12%
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Vanguard Total Intl Stock Index Inv (VGTSX)

15.17 Down 0.29(1.88%) Jun 19

Prev Close:15.17
YTD Return*:2.85%
Net Assets*:89.90B
Yield*:3.08%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for VGTSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NSRGF1.1411.35
HBCYF.L1.050.48
NVSEF0.7912.97
RHHVF0.7816.70
SSNLF.KS0.754.81

Fund Basics

Morningstar Overall Rating:
Total Assets:89.9B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.22%

Performance & Risk

YTD Return:2.85%
5y Avg Return:-0.65%
Rank in Category (ytd):69
% Rank in Category (ytd):8.33%
Beta (3y):1.00
Morningstar Risk Rating:4

Fund Summary

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 MSCI ACWI ex USA Investable Market Index (IMI), excluding the United States. The index includes more than 6,100 stocks of companies located in 45 countries. The fund invests all, or substantially all, of its assets in the common stocks included in its target index. View More
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