Vanguard Total Intl Stock Index Signal
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Intl Stock Idx Fund
-
Fund Family NameVanguard
-
Inception DateNov 29, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Nestle SA 1.11%
- Novartis AG 1.04%
- Roche Holding AG Dividend Right Cert. 0.99%
- HSBC Holdings PLC 0.92%
- Toyota Motor Corp 0.74%
- Royal Dutch Shell PLC Class A 0.72%
- BP PLC 0.64%
- Total SA 0.63%
- Sanofi 0.62%
- 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
Date | Amount | Type |
---|---|---|
Sep 24, 2014 | $0.174 | |
Jun 24, 2014 | $0.387 | |
Mar 25, 2014 | $0.237 | |
Dec 20, 2013 | $0.295 | |
Sep 23, 2013 | $0.147 | |
Jun 24, 2013 | $0.386 | |
Mar 22, 2013 | $0.080 | |
Dec 20, 2012 | $0.409 | |
Sep 24, 2012 | $0.488 | |
Dec 21, 2011 | $0.818 | |
Dec 29, 2010 | $0.501 |
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 |