VGTSX - Vanguard Total Intl Stock Index Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vanguard Total Intl Stock Index Inv

Vanguard Star FundsPo Box 2600 V26Valley Forge PA 19482
800-662-7447
Management Information
Michael Perre,Lead Manager since August 4, 2008
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.
Morningstar Style Box
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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.

Fund Overview

CategoryForeign Large Blend
Fund FamilyVanguard
Net Assets321.18B
YTD Return24.88%
Yield2.45%
Morningstar Rating★★★
Inception DateApr 28, 1996

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover3.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVGTSXCategory Average
Annual Report Expense Ratio (net)0.18%1.06%
Prospectus Net Expense Ratio0.18%N/A
Prospectus Gross Expense Ratio0.18%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.71%
3 Yr Expense Projection58N/A
5 Yr Expense Projection101N/A
10 Yr Expense Projection230N/A