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Trending ETFs

Vanguard Total Intl Stock Idx Fund

mutual fund
VGTSX
Dividend policy
Suspended
Price as of:
$20.96 -0.11 -0.52%
primary theme
International Large-Cap Blend Equity
VGTSX (Mutual Fund)

Vanguard Total Intl Stock Idx Fund

Dividend policy
Suspended
Price as of:
$20.96 -0.11 -0.52%
primary theme
International Large-Cap Blend Equity
VGTSX (Mutual Fund)

Vanguard Total Intl Stock Idx Fund

Dividend policy
Suspended
Price as of:
$20.96 -0.11 -0.52%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.96

$404 B

1.76%

$0.37

0.17%

Vitals

YTD Return

8.0%

1 yr return

24.3%

3 Yr Avg Return

8.2%

5 Yr Avg Return

9.0%

Net Assets

$404 B

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

$21.1
$16.39
$21.69

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.96

$404 B

1.76%

$0.37

0.17%

VGTSX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total Intl Stock Idx Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 29, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perre

Fund Description

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


VGTSX - Performance

Return Ranking - Trailing

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -15.5% 23.6% 68.17%
1 Yr 24.3% -9.3% 47.5% 51.73%
3 Yr 8.2%* -12.2% 25.9% 42.62%
5 Yr 9.0%* -3.8% 14.1% 38.12%
10 Yr 7.8%* 3.1% 12.2% 60.77%

* Annualized

Return Ranking - Calendar

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -39.9% 992.1% 43.82%
2019 17.7% -22.2% 38.8% 68.05%
2018 -16.8% -50.2% 25.1% 35.39%
2017 23.8% -3.3% 38.4% 41.40%
2016 1.7% -13.9% 14.4% 13.60%

Total Return Ranking - Trailing

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -15.5% 23.6% 67.78%
1 Yr 24.3% -12.9% 47.5% 46.74%
3 Yr 8.2%* -12.2% 25.9% 40.03%
5 Yr 9.0%* -3.8% 14.1% 35.07%
10 Yr 7.8%* 0.5% 12.2% 56.70%

* Annualized

Total Return Ranking - Calendar

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -39.9% 992.1% 43.82%
2019 17.7% -22.2% 38.8% 68.19%
2018 -16.8% -50.2% 25.1% 46.06%
2017 23.8% -3.3% 38.4% 65.94%
2016 1.7% -10.2% 14.4% 27.37%

NAV & Total Return History


VGTSX - Holdings

Concentration Analysis

VGTSX Category Low Category High VGTSX % Rank
Net Assets 404 B 199 K 404 B 0.38%
Number of Holdings 7624 1 9815 0.62%
Net Assets in Top 10 39.5 B 4.48 K 39.5 B 0.37%
Weighting of Top 10 9.56% 1.9% 100.0% 94.06%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 2.20%
  2. Alibaba Group Holding Ltd ADR 2.20%
  3. Alibaba Group Holding Ltd ADR 2.20%
  4. Alibaba Group Holding Ltd ADR 2.20%
  5. Alibaba Group Holding Ltd ADR 2.20%
  6. Alibaba Group Holding Ltd ADR 2.20%
  7. Alibaba Group Holding Ltd ADR 2.20%
  8. Alibaba Group Holding Ltd ADR 2.20%
  9. Alibaba Group Holding Ltd ADR 2.20%
  10. Alibaba Group Holding Ltd ADR 2.20%

Asset Allocation

Weighting Return Low Return High VGTSX % Rank
Stocks
99.78% 11.00% 117.25% 13.77%
Cash
0.10% -70.30% 46.47% 82.38%
Other
0.09% -8.32% 55.05% 30.40%
Preferred Stocks
0.01% -0.01% 1.51% 11.41%
Convertible Bonds
0.00% 0.00% 3.95% 85.73%
Bonds
0.00% -0.20% 87.47% 87.34%

Stock Sector Breakdown

Weighting Return Low Return High VGTSX % Rank
Financial Services
17.85% 0.00% 44.38% 41.08%
Technology
13.49% 0.00% 35.70% 47.61%
Industrials
13.36% 2.74% 40.78% 64.45%
Consumer Cyclical
11.83% 0.00% 39.97% 35.80%
Healthcare
9.41% 0.00% 25.76% 74.50%
Basic Materials
8.67% 0.00% 20.49% 29.27%
Consumer Defense
7.66% 0.00% 24.69% 77.26%
Communication Services
6.58% 0.00% 23.38% 45.48%
Energy
4.38% 0.00% 9.63% 32.16%
Real Estate
3.76% 0.00% 11.43% 10.05%
Utilities
3.02% 0.00% 33.27% 43.34%

Stock Geographic Breakdown

Weighting Return Low Return High VGTSX % Rank
Non US
99.08% 10.88% 118.73% 8.44%
US
0.70% -13.17% 16.78% 81.64%

VGTSX - Expenses

Operational Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 4.97% 93.48%
Management Fee 0.15% 0.00% 1.90% 11.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 369.00% 8.34%

VGTSX - Distributions

Dividend Yield Analysis

VGTSX Category Low Category High VGTSX % Rank
Dividend Yield 1.76% 0.00% 1.80% 86.76%

Dividend Distribution Analysis

VGTSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VGTSX Category Low Category High VGTSX % Rank
Net Income Ratio 2.39% -1.13% 3.42% 11.76%

Capital Gain Distribution Analysis

VGTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VGTSX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 05, 2008

13.16

13.2%

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.

Christine Franquin


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.84

3.8%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 29.68 5.69 2.25