Vanguard Total Intl Stock Index Inv
(VGTSX)
US Markets Closed
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15.92
+0.05
+0.32%
:

Previous Close

15.87

Net Assets

49.66B

Yield

3.26%

Front load

None

Expenses

0.22%

Category

Foreign Large Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VGTSX

  • Category

    • 2013

    • 15.04%

    • -

    • 2012

    • 18.14%

    • -

    • 2011

    • -14.56%

    • -

    • 2010

    • 11.12%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.85%

      • 11.94%

      • 2.98%

      • Q2

      • -3.25%

      • -7.46%

      • 0.68%

      • Q3

      • 10.28%

      • 6.91%

      • -20.93%

      • Q4

      • 4.83%

      • 6.66%

      • 4.22%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nestle SA

        • 1.11

        • 19,645,200

        • 307,046

        • Novartis AG

        • 1.04

        • 14,346,422

        • 224,228

        • Roche Holding AG Dividend Right Cert.

        • 0.99

        • 4,328,499

        • 67,653

        • HSBC Holdings PLC

        • 0.92

        • 117,484,315

        • 1,836,229

        • Toyota Motor Corp

        • 0.74

        • 16,319,410

        • 255,100

        • Royal Dutch Shell PLC Class A

        • 0.72

        • 24,248,239

        • 378,990

        • BP PLC

        • 0.64

        • 113,696,718

        • 1,777,030

        • Total SA

        • 0.63

        • 12,514,686

        • 195,599

        • Sanofi

        • 0.62

        • 7,051,287

        • 110,208

        • Bayer AG

        • 0.55

        • 5,086,281

        • 71,340

        • Name

        • Rating

        • YTD Return %

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) C

          • ★★★★★
          • 0.44

          • PIMCO Intl StksPLUS® AR Strat (USD-Hg) I

          • ★★★★★
          • 1.25

          • Artisan International Value Instl

          • ★★★★★
          • -3.26

          • Ivy International Core Equity A LW

          • ★★★★★
          • -1.01

          • American Funds Europacific Growth 529F1

          • ★★★★★
          • -2.70

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd)Adm

          • ★★★★★
          • -4.13

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd) I

          • ★★★★★
          • -4.13

          • PIMCO Intl StkPLUS® AR Stra (Unhdgd) D

          • ★★★★★
          • -4.34

          • Lazard International Strategic Eq Instl

          • ★★★★★
          • -0.83

          • Lazard International Strategic Eq Open

          • ★★★★★
          • -1.03

          • Name

          • VGTSX

          • Category

            • Expense Ratio

            • 0.22%

            • 1.23%

            • Net Assets

            • 49.66B

            • 950.95M

            • Dividend Yield

            • 2.76%

            • 2.88

            • Price/Book

            • 1.49

            • 1.60

            • Price/Sales

            • 0.99

            • 1.15

            • Price/Cash Flow

            • 5.64

            • 6.60

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            Michael Perre

            Investment Style

            Large Blend

            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 FTSE Global All Cap ex U.S. Index, a free-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 index includes more than 5,330 stocks of companies located in 45 countries.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA 3,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            4/29/1996