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VTIAX Vanguard Total Intl Stock Index Admiral

  • Fund
  • VTIAX
  • Price as of: Apr 25, 2017
  • $27.30
  • + $0.22
  • + 0.81%
  • Category
  • Foreign Large Cap Blend Equities

VTIAX - Profile

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $262 B
  • Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

$27.30
$22.58
$27.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$10,000

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.02%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Total Intl Stock Idx Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 29, 2010
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Perre

Fund Description

The Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) provides low-cost exposure to the international equity landscape. This includes both developed and emerging-market nations and stocks. The index fund is passively managed and tracks the FTSE Global All Cap ex US Index. The index covers 98% of the world’s non-U.S. markets across large- mid- and small-cap stocks.

As an index fund covering almost the entire slice of the international stock market space, VTIAX is perfect as a core holding in any portfolio. The fund is internally managed by Vanguard.

VTIAX - Performance

Return Ranking - Trailing

Period VTIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.8% -30.0% 14.9% 39.89% 3
1 Yr 10.1% -25.1% 35.6% 52.35% 3
3 Yr -0.9% * -7.2% 13.6% 71.63% 4
5 Yr 2.7% * -10.0% 11.7% 88.74% 5
10 Yr N/A * -5.5% 6.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period VTIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.6% -13.9% 238.9% 13.67% 1
2015 -6.8% -27.8% 7.2% 74.32% 5
2014 -7.2% -27.8% 21.2% 37.62% 3
2013 11.8% -4.3% 36.9% 75.83% 4
2012 14.7% -100.0% 29.1% 60.77% 4

Total Return Ranking - Trailing

Period VTIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.8% -30.0% 14.9% 39.89% 3
1 Yr 12.1% -17.4% 98.5% 25.50% 2
3 Yr 1.4% * -8.3% 24.3% 20.09% 2
5 Yr 6.1% * -10.0% 11.7% 19.37% 1
10 Yr N/A * -5.5% 6.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VTIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 3.8% -10.4% 238.9% 8.02% 1
2015 -4.3% -26.7% 8.5% 78.72% 5
2014 -4.3% -16.2% 25.7% 32.86% 2
2013 16.7% -2.0% 43.5% 77.91% 4
2012 21.7% -100.0% 64.7% 38.49% 2

NAV & Total Return History

VTIAX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

VTIAX Category Low Category High VTIAX % Rank Quintile
Net Assets 262 B 988 K 262 B 0.14% 1
Number of Holdings 6047 1 7799 0.43% 1
Net Assets in Top 10 19 B 515 K 20.6 B 0.28% 1
Weighting of Top 10 7.4% 3.6% 359.5% 30.35% 5

Top 10 Holdings

  1. Nestle SA 1.07%
  2. Novartis AG 0.87%
  3. Roche Holding AG Dividend Right Cert. 0.82%
  4. HSBC Holdings PLC 0.76%
  5. Toyota Motor Corp 0.72%
  6. Tencent Holdings Ltd 0.67%
  7. Samsung Electronics Co Ltd 0.81%
  8. Taiwan Semiconductor Manufacturing Co Ltd 0.65%
  9. Royal Dutch Shell PLC Class A 0.53%
  10. British American Tobacco PLC 0.55%

Asset Allocation

Weighting Category Low Category High VTIAX % Rank Quintile
Stocks
97.02% 0.00% 107.53% 12.77% 3
Cash
2.29% -161.71% 20.72% 11.77% 2
Other
0.54% -2.41% 105.35% 14.89% 3
Preferred Stocks
0.12% 0.00% 2.24% 3.83% 1
Bonds
0.03% 0.00% 155.88% 4.68% 1
Convertible Bonds
0.00% 0.00% 5.13% 1.28% 5

Stock Sector Breakdown

Weighting Category Low Category High VTIAX % Rank Quintile
Financial Services
20.63% 0.00% 32.25% 9.93% 2
Industrials
11.54% 0.02% 28.40% 16.60% 3
Consumer Cyclical
10.91% 0.00% 29.76% 19.86% 3
Technology
9.31% 0.01% 25.29% 14.89% 3
Consumer Defense
9.26% 0.02% 31.97% 17.73% 4
Basic Materials
9.00% 0.00% 25.14% 6.95% 2
Healthcare
7.75% 0.00% 23.05% 20.28% 4
Energy
6.28% 0.00% 15.75% 7.09% 2
Communication Services
4.08% 0.00% 19.03% 15.18% 3
Real Estate
3.83% 0.00% 14.07% 4.82% 1
Utilities
3.05% 0.00% 15.86% 8.09% 2

Stock Geographic Breakdown

Weighting Category Low Category High VTIAX % Rank Quintile
Non US
96.12% 0.00% 99.99% 7.52% 2
US
0.90% 0.00% 99.74% 22.84% 5

Bond Sector Breakdown

Weighting Category Low Category High VTIAX % Rank Quintile
Cash & Equivalents
2.32% -43.99% 26.10% 12.91% 3
Corporate
0.12% 0.00% 23.17% 5.53% 2
Derivative
0.00% -73.71% 2.30% 2.98% 5
Securitized
0.00% -18.55% 38.70% 1.13% 5
Municipal
0.00% 0.00% 1.45% 0.99% 5
Government
0.00% -1.30% 106.20% 2.84% 5

Bond Geographic Breakdown

Weighting Category Low Category High VTIAX % Rank Quintile
US
0.03% 0.00% 107.70% 4.40% 1
Non US
0.00% 0.00% 48.18% 1.99% 5

VTIAX - Expenses

Operational Fees

VTIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.11% 0.00% 9.78% 36.03% 1
Management Fee 0.08% 0.00% 1.34% 10.64% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

VTIAX Fees (% of AUM) Category Low Category High VTIAX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VTIAX Fees (% of AUM) Category Low Category High VTIAX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover 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.

VTIAX Fees (% of AUM) Category Low Category High VTIAX Rank Quintile
Turnover 3.00% 0.00% 733.00% 18.01% 1

VTIAX - Distributions

Dividend Yield Analysis

VTIAX Category Low Category High VTIAX % Rank Quintile
Dividend Yield 1.3% 0.00% 5.24% 2.60% 1

Dividend Distribution Analysis

VTIAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VTIAX Category Low Category High VTIAX % Rank Quintile
Net Income Ratio 3.02% -0.82% 5.86% 2.55% 1

Capital Gain Distribution Analysis

VTIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

VTIAX - Managers

Michael Perre

Manager

Start Date

Aug 05, 2008

Tenure

8.66

Tenure Rank

4.5%

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.


Michelle Louie

Manager

Start Date

Feb 25, 2016

Tenure

1.1

Tenure Rank

11.8%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2012. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.


Tenure Analysis

Category Low

0.0

Category High

25.6

Category Average

6.27

Category Mode

2.3