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VTSNX Vanguard Total Intl Stock Index I

  • Fund
  • VTSNX
  • Price as of: Dec 01, 2016
  • $97.19
  • - $0.18
  • - 0.19%
  • Category
  • Foreign Large Cap Blend Equities

VTSNX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $224 B
  • Holdings in Top 10 7.4%

52 WEEK LOW AND HIGH

$97.19
$85.32
$103.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.46%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

$5,000,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.82%
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 29, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Perre

Fund Description

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

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

VTSNX - Performance

Return Ranking - Trailing

Period VTSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -30.0% 236.8% 19.23% 1
1 Yr 1.4% -25.1% 35.6% 7.40% 1
3 Yr -0.8% * -9.2% 13.6% 22.12% 2
5 Yr 4.4% * -10.0% 11.4% 46.54% 3
10 Yr 1.6% * -5.5% 6.1% 21.66% 2

* Annualized


Return Ranking - Calendar

Period VTSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.8% -27.8% 7.2% 75.48% 5
2014 -7.2% -27.8% 3.8% 36.03% 3
2013 11.8% -4.3% 36.9% 76.33% 5
2012 14.7% -100.0% 29.1% 60.77% 4
2011 -17.2% -38.6% 0.5% 71.76% 4

Total Return Ranking - Trailing

Period VTSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.4% -30.0% 236.8% 10.04% 1
1 Yr 1.4% -17.4% 98.5% 7.69% 1
3 Yr -0.8% * -10.3% 24.3% 24.96% 2
5 Yr 4.4% * -10.0% 11.4% 64.25% 4
10 Yr 1.6% * -5.5% 6.1% 30.23% 2

* Annualized


Total Return Ranking - Calendar

Period VTSNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.3% -26.7% 8.5% 78.16% 5
2014 -4.3% -16.2% 7.1% 32.06% 2
2013 16.8% -2.0% 43.5% 78.04% 4
2012 21.8% -100.0% 64.7% 37.57% 2
2011 -17.4% -43.1% 0.5% 73.11% 4

NAV & Total Return History

VTSNX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VTSNX Category Low Category High VTSNX % Rank Quintile
Net Assets 224 B 988 K 224 B 0.14% 1
Number of Holdings 6077 1 7586 0.43% 1
Net Assets in Top 10 16.9 B 515 K 25.1 B 0.28% 1
Weighting of Top 10 7.4% 3.6% 402.8% 28.65% 5

Top 10 Holdings

  1. Nestle SA 1.10%
  2. Novartis AG 0.83%
  3. Roche Holding AG Dividend Right Cert. 0.81%
  4. HSBC Holdings PLC 0.74%
  5. Toyota Motor Corp 0.78%
  6. Tencent Holdings Ltd 0.70%
  7. Samsung Electronics Co Ltd 0.71%
  8. Taiwan Semiconductor Manufacturing Co Ltd 0.67%
  9. BP PLC 0.55%
  10. Royal Dutch Shell PLC Class A 0.53%

Asset Allocation

Weighting Category Low Category High VTSNX % Rank Quintile
Stocks
97.16% 0.47% 127.59% 11.06% 3
Cash
2.51% -161.71% 27.43% 11.49% 2
Other
0.21% -0.11% 105.35% 16.45% 4
Preferred Stocks
0.11% 0.00% 1.85% 3.40% 1
Bonds
0.02% 0.00% 155.88% 4.26% 2
Convertible Bonds
0.00% 0.00% 4.89% 1.13% 1

Stock Sector Breakdown

Weighting Category Low Category High VTSNX % Rank Quintile
Financial Services
19.62% 0.00% 33.59% 7.80% 2
Industrials
11.67% 0.02% 29.18% 13.62% 3
Consumer Cyclical
11.15% 0.00% 33.33% 17.30% 3
Consumer Defense
9.73% 0.00% 35.59% 17.87% 4
Technology
9.26% 0.01% 24.10% 16.03% 3
Basic Materials
8.70% 0.00% 25.73% 6.24% 2
Healthcare
7.82% 0.00% 23.05% 20.99% 4
Energy
6.24% 0.00% 16.34% 6.67% 2
Communication Services
4.34% 0.00% 18.89% 17.30% 4
Real Estate
3.95% 0.00% 10.48% 5.67% 1
Utilities
3.21% 0.00% 17.67% 8.65% 2

Stock Geographic Breakdown

Weighting Category Low Category High VTSNX % Rank Quintile
Non US
96.31% 0.00% 115.04% 6.38% 1
US
0.85% 0.00% 127.59% 22.27% 5

Bond Sector Breakdown

Weighting Category Low Category High VTSNX % Rank Quintile
Cash & Equivalents
2.51% -60.57% 27.43% 12.48% 2
Corporate
0.11% 0.00% 24.30% 4.82% 2
Government
0.01% -6.15% 106.20% 2.70% 1
Securitized
0.00% -18.55% 31.42% 0.85% 1
Municipal
0.00% 0.00% 2.65% 0.85% 1
Derivative
0.00% -73.71% 1.67% 2.13% 1

Bond Geographic Breakdown

Weighting Category Low Category High VTSNX % Rank Quintile
US
0.02% 0.00% 107.70% 4.26% 2
Non US
0.00% 0.00% 48.18% 1.99% 1

VTSNX - Expenses

Operational Fees

VTSNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.00% 9.75% 37.73% 1
Management Fee 0.06% 0.00% 1.54% 10.35% 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

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

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

VTSNX Fees (% of AUM) Category Low Category High VTSNX Rank Quintile
Turnover 6.46% 0.00% 733.00% 16.03% 1

VTSNX - Distributions

Dividend Yield Analysis

VTSNX Category Low Category High VTSNX % Rank Quintile
Dividend Yield 5.2% 0.00% 5.24% 0.35% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VTSNX Category Low Category High VTSNX % Rank Quintile
Net Income Ratio 2.82% -1.15% 5.71% 4.11% 1

Capital Gain Distribution Analysis

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

VTSNX - Managers

Michael Perre

Manager

Start Date

Aug 05, 2008

Tenure

8.24

Tenure Rank

4.7%

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

0.68

Tenure Rank

12.5%

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

25.2

Category Average

6.13

Category Mode

4.8