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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$130 B

-

0.14%

Vitals

YTD Return

N/A

1 yr return

4.9%

3 Yr Avg Return

12.4%

5 Yr Avg Return

5.9%

Net Assets

$130 B

Holdings in Top 10

8.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$130 B

-

0.14%

VTSGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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


VTSGX - Performance

Return Ranking - Trailing

Period VTSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 4.9% -43.1% 4.8% N/A
3 Yr 12.4%* -14.0% 34.6% N/A
5 Yr 5.9%* -12.1% 18.3% N/A
10 Yr 6.8%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period VTSGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period VTSGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 4.9% -43.0% 6.0% N/A
3 Yr 12.4%* -11.4% 34.6% N/A
5 Yr 5.9%* -10.9% 18.3% N/A
10 Yr 6.8%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VTSGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

VTSGX - Holdings

Concentration Analysis

VTSGX Category Low Category High VTSGX % Rank
Net Assets 130 B 1.55 M 382 B N/A
Number of Holdings 5748 5 9089 N/A
Net Assets in Top 10 10.3 B -2.08 B 32.8 B N/A
Weighting of Top 10 7.95% 4.2% 391.9% N/A

Top 10 Holdings

  1. Nestle SA 1.11%
  2. Novartis AG 1.04%
  3. Roche Holding AG Dividend Right Cert. 0.99%
  4. HSBC Holdings PLC 0.92%
  5. Toyota Motor Corp 0.74%
  6. Royal Dutch Shell PLC Class A 0.72%
  7. BP PLC 0.64%
  8. Total SA 0.63%
  9. Sanofi 0.62%
  10. Bayer AG 0.55%

Asset Allocation

Weighting Return Low Return High VTSGX % Rank
Stocks
96.72% 31.22% 121.87% N/A
Other
2.16% -3.14% 16.29% N/A
Preferred Stocks
0.63% 0.00% 4.19% N/A
Cash
0.49% -24.02% 33.18% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Bonds
0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High VTSGX % Rank
Financial Services
21.21% 0.00% 28.68% N/A
Industrials
11.07% 0.00% 23.25% N/A
Consumer Cyclical
10.50% 0.02% 26.61% N/A
Consumer Defense
9.03% 0.02% 32.90% N/A
Basic Materials
8.64% 0.00% 24.56% N/A
Healthcare
8.27% 0.00% 26.68% N/A
Energy
7.98% 0.00% 22.43% N/A
Technology
7.96% 0.01% 26.73% N/A
Communication Services
4.97% 0.00% 14.60% N/A
Real Estate
3.50% 0.00% 12.35% N/A
Utilities
3.32% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VTSGX % Rank
Non US
96.42% -1.23% 134.10% N/A
US
0.30% -12.23% 100.94% N/A

VTSGX - Expenses

Operational Fees

VTSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.00% 4.65% N/A
Management Fee 0.09% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VTSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VTSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

VTSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 366.00% N/A

VTSGX - Distributions

Dividend Yield Analysis

VTSGX Category Low Category High VTSGX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

VTSGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VTSGX Category Low Category High VTSGX % Rank
Net Income Ratio 2.87% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

VTSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VTSGX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 12, 2008

6.14

6.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08