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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Total Intl Stock Idx Fund

VGTSX | Fund

$17.74

$369 B

0.00%

0.17%

Vitals

YTD Return

6.5%

1 yr return

-2.6%

3 Yr Avg Return

5.1%

5 Yr Avg Return

-0.2%

Net Assets

$369 B

Holdings in Top 10

9.1%

52 WEEK LOW AND HIGH

$17.6
$14.59
$18.35

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Total Intl Stock Idx Fund

VGTSX | Fund

$17.74

$369 B

0.00%

0.17%

VGTSX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
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
    Apr 29, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Perre

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The Index includes approximately 7,555 stocks of companies located in 48 markets. As of October 31, 2021, the largest markets covered in the Index were Japan, the United Kingdom, China, Canada, France, and Switzerland (which made up approximately 15.5%, 9.7%, 9.2%, 7.2%, 6.3%, and 5.7%, respectively, of the Index’s market capitalization). The Fund invests all, or substantially all, of its assets in the common stocks included in its target index.
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VGTSX - Performance

Return Ranking - Trailing

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -28.5% 12.2% 72.39%
1 Yr -2.6% -31.2% 121.5% 77.45%
3 Yr 5.1%* -52.6% 123.6% 51.65%
5 Yr -0.2%* -11.3% 58.0% 46.14%
10 Yr 1.4%* -5.9% 10.0% 58.71%

* Annualized

Return Ranking - Calendar

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.5% -45.5% 71.3% 59.73%
2021 2.7% -15.4% 11.9% 47.04%
2020 2.8% -10.4% 121.9% 49.49%
2019 4.2% -33.7% 8.5% 67.76%
2018 -3.6% -13.0% 27.5% 40.73%

Total Return Ranking - Trailing

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -28.5% 12.2% 72.39%
1 Yr -2.6% -31.2% 121.5% 77.58%
3 Yr 5.1%* -52.6% 123.6% 51.65%
5 Yr -0.2%* -11.3% 58.0% 55.99%
10 Yr 1.4%* -3.1% 10.0% 74.63%

* Annualized

Total Return Ranking - Calendar

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.5% -45.5% 71.3% 59.73%
2021 2.7% -15.4% 11.9% 47.04%
2020 2.8% -10.4% 121.9% 49.49%
2019 4.2% -18.0% 8.5% 67.76%
2018 -3.6% -13.0% 29.4% 51.09%

NAV & Total Return History

VGTSX - Holdings

Concentration Analysis

VGTSX Category Low Category High VGTSX % Rank
Net Assets 369 B 1.02 M 369 B 0.66%
Number of Holdings 7899 1 10801 0.92%
Net Assets in Top 10 34 B 0 34.5 B 1.85%
Weighting of Top 10 9.06% 1.6% 100.0% 95.67%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 2.20%
  2. Alibaba Group Holding Ltd ADR 2.20%
  3. Alibaba Group Holding Ltd ADR 2.20%
  4. Alibaba Group Holding Ltd ADR 2.20%
  5. Alibaba Group Holding Ltd ADR 2.20%
  6. Alibaba Group Holding Ltd ADR 2.20%
  7. Alibaba Group Holding Ltd ADR 2.20%
  8. Alibaba Group Holding Ltd ADR 2.20%
  9. Alibaba Group Holding Ltd ADR 2.20%
  10. Alibaba Group Holding Ltd ADR 2.20%

Asset Allocation

Weighting Return Low Return High VGTSX % Rank
Stocks 		97.10% 0.00% 122.60% 68.73%
Cash 		2.85% -65.15% 100.00% 28.14%
Other 		0.05% -16.47% 17.36% 28.14%
Preferred Stocks 		0.01% 0.00% 1.87% 10.30%
Convertible Bonds 		0.00% 0.00% 4.18% 85.34%
Bonds 		0.00% -10.79% 71.30% 86.94%

Stock Sector Breakdown

Weighting Return Low Return High VGTSX % Rank
Financial Services 		19.25% 0.00% 47.75% 32.71%
Industrials 		13.25% 5.17% 99.49% 65.95%
Technology 		11.87% 0.00% 36.32% 46.57%
Consumer Cyclical 		10.66% 0.00% 36.36% 37.55%
Healthcare 		9.20% 0.00% 21.35% 82.77%
Basic Materials 		8.91% 0.00% 23.86% 35.80%
Consumer Defense 		7.73% 0.00% 32.29% 78.06%
Communication Services 		6.30% 0.00% 21.69% 46.57%
Energy 		5.86% 0.00% 16.89% 29.07%
Real Estate 		3.68% 0.00% 14.59% 12.38%
Utilities 		3.28% 0.00% 13.68% 35.26%

Stock Geographic Breakdown

Weighting Return Low Return High VGTSX % Rank
Non US 		96.47% 0.00% 125.24% 42.67%
US 		0.63% -7.78% 68.98% 83.75%

VGTSX - Expenses

Operational Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 3.96% 93.10%
Management Fee 0.16% 0.00% 1.60% 10.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 247.00% 10.97%

VGTSX - Distributions

Dividend Yield Analysis

VGTSX Category Low Category High VGTSX % Rank
Dividend Yield 0.00% 0.00% 13.65% 13.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VGTSX Category Low Category High VGTSX % Rank
Net Income Ratio 2.49% -0.93% 6.38% 17.60%

Capital Gain Distribution Analysis

VGTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VGTSX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 05, 2008

13.83

13.8%

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.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Christine Franquin

Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.13 2.92

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