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VTPSX Vanguard Total Intl Stock Idx InstlPls

  • Fund
  • VTPSX
  • Price as of: Aug 08, 2016
  • $99.98
  • + $0.33
  • + 0.33%
  • Category
  • Foreign Large Cap Blend Equities

VTPSX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $218 B
  • Holdings in Top 10 7.8%

52 WEEK LOW AND HIGH

$99.98
$85.34
$102.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

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)

$100,000,000

IRA

$100,000,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.85%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Total Intl Stock Idx Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 30, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Perre

VTPSX - Performance

Return Ranking - Trailing

Period VTPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.1% -30.0% 36.5% 14.49% 1
1 Yr -4.3% -17.0% 16.3% 21.99% 2
3 Yr 2.0% * -6.8% 7.7% 38.13% 2
5 Yr 1.8% * -10.0% 10.9% 67.97% 4
10 Yr 2.3% * -5.5% 6.9% 36.75% 2

* Annualized


Return Ranking - Calendar

Period VTPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.8% -27.8% 9.1% 78.45% 5
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period VTPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.1% -30.0% 36.5% 14.45% 1
1 Yr -4.3% -21.5% 16.3% 16.60% 1
3 Yr 2.0% * -7.9% 7.7% 31.25% 2
5 Yr 1.8% * -10.0% 10.9% 61.02% 4
10 Yr 2.3% * -5.5% 6.9% 34.74% 2

* Annualized


Total Return Ranking - Calendar

Period VTPSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.8% -27.8% 9.1% 78.45% 5
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

VTPSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VTPSX Category Low Category High VTPSX % Rank Quintile
Net Assets 218 B 988 K 218 B 0.14% 1
Number of Holdings 6011 1 7563 0.43% 1
Net Assets in Top 10 16.1 B -134 K 23.8 B 0.28% 1
Weighting of Top 10 7.8% 3.6% 359.5% 28.79% 5

Top 10 Holdings

  1. Nestle SA 1.25%
  2. Novartis AG 1.02%
  3. Roche Holding AG Dividend Right Cert. 0.99%
  4. HSBC Holdings PLC 0.65%
  5. Toyota Motor Corp 0.72%
  6. British American Tobacco PLC 0.64%
  7. Tencent Holdings Ltd 0.64%
  8. Samsung Electronics Co Ltd 0.66%
  9. Taiwan Semiconductor Manufacturing Co Ltd 0.59%
  10. Royal Dutch Shell PLC Class A 0.60%

Asset Allocation

Weighting Category Low Category High VTPSX % Rank Quintile
Stocks
99.27% 0.47% 102.87% 2.70% 1
Cash
0.38% -161.71% 34.55% 22.55% 5
Other
0.28% -0.61% 105.35% 14.75% 3
Preferred Stocks
0.08% 0.00% 2.27% 3.55% 1
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 1
Bonds
0.00% 0.00% 155.88% 2.98% 1

Stock Sector Breakdown

Weighting Category Low Category High VTPSX % Rank Quintile
Financial Services
18.77% 0.00% 32.25% 9.22% 2
Industrials
11.61% 0.02% 30.42% 11.49% 2
Consumer Defense
11.04% 0.02% 33.18% 15.60% 3
Consumer Cyclical
10.85% 0.00% 34.68% 18.16% 3
Technology
9.13% 0.01% 25.18% 14.33% 3
Healthcare
9.05% 0.00% 23.05% 20.43% 4
Basic Materials
8.21% 0.00% 25.84% 5.96% 1
Energy
6.35% 0.00% 17.98% 6.38% 2
Communication Services
4.78% 0.00% 19.24% 16.17% 4
Real Estate
4.22% 0.00% 14.89% 4.11% 1
Utilities
3.42% 0.00% 21.13% 8.51% 2

Stock Geographic Breakdown

Weighting Category Low Category High VTPSX % Rank Quintile
Non US
98.07% 0.00% 101.18% 1.99% 1
US
1.20% -9.48% 101.05% 18.87% 4

VTPSX - Expenses

Operational Fees

VTPSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.00% 9.75% 38.30% 1
Management Fee 0.04% 0.00% 1.54% 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

VTPSX Fees (% of AUM) Category Low Category High VTPSX 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

VTPSX Fees (% of AUM) Category Low Category High VTPSX 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.

VTPSX Fees (% of AUM) Category Low Category High VTPSX Rank Quintile
Turnover 3.00% 0.00% 733.00% 16.31% 1

VTPSX - Distributions

Dividend Yield Analysis

VTPSX Category Low Category High VTPSX % Rank Quintile
Dividend Yield 5.2% 0.00% 5.24% 0.17% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTPSX Category Low Category High VTPSX % Rank Quintile
Net Income Ratio 2.85% -1.15% 5.71% 4.11% 1

Capital Gain Distribution Analysis

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

VTPSX - Managers

Michael Perre

Manager

Start Date

Aug 05, 2008

Tenure

7.99

Tenure Rank

4.6%

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

0.43

Tenure Rank

12.3%

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

24.9

Category Average

5.95

Category Mode

1.6