VGTSX: Vanguard Total Intl Stock Index Inv

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VGTSX Vanguard Total Intl Stock Index Inv

  • Fund
  • VGTSX
  • Price as of: Dec 05, 2019
  • $17.34
    + $0.03 + 0.17%

Profile

VGTSX - Profile

Vitals

  • YTD Return 14.3%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $399 B
  • Holdings in Top 10 8.3%

52 WEEK LOW AND HIGH

$17.34
$14.72
$17.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $0
  • IRA $3,000

Fund Classification


Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 Vanguard Total International Stock Index Fund Investor Shares (VGTSX) provides very low-cost exposure to the international equity landscape. This includes both developed and emerging-market stocks. As an index fund, VGTSX 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, VGTSX is perfect as a core holding in any portfolio. The fund is internally managed by Vanguard.


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Categories

Fund Company Quick Screens

VGTSX - Fund Company Quick Screens


Performance

VGTSX - Performance

Return Ranking - Trailing

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -19.9% 291.1% 81.64%
1 Yr 10.0% -29.5% 177.5% 54.09%
3 Yr 5.6%* -12.5% 40.0% 52.61%
5 Yr 1.4%* -11.8% 27.6% 42.57%
10 Yr 1.5%* -4.7% 8.7% 73.89%

* Annualized

Return Ranking - Calendar

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -50.2% 0.0% 30.32%
2017 23.8% -2.4% 38.4% 38.51%
2016 1.7% -23.2% 210.3% 13.87%
2015 -6.8% -47.4% 6.8% 80.67%
2014 -7.2% -24.0% 75.2% 35.96%

Total Return Ranking - Trailing

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -19.9% 291.3% 84.51%
1 Yr 9.8% -29.5% 177.4% 64.13%
3 Yr 5.6%* -10.0% 40.0% 71.57%
5 Yr 1.4%* -11.8% 27.6% 74.10%
10 Yr 1.5%* -4.7% 8.8% 88.89%

* Annualized

Total Return Ranking - Calendar

Period VGTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -50.2% 0.0% 43.64%
2017 23.8% 0.0% 38.4% 64.46%
2016 1.7% -10.2% 210.3% 28.29%
2015 -6.8% -28.8% 7.7% 85.03%
2014 -7.2% -22.0% 96.0% 64.69%

NAV & Total Return History


Holdings

VGTSX - Holdings

Concentration Analysis

VGTSX Category Low Category High VGTSX % Rank
Net Assets 399 B 862 K 399 B 0.69%
Number of Holdings 7407 2 9162 0.97%
Net Assets in Top 10 33.5 B -625 M 33.5 B 0.70%
Weighting of Top 10 8.33% 4.7% 292.6% 97.36%

Top 10 Holdings

  1. Nestle SA 1.24%
  2. Alibaba Group Holding Ltd ADR 1.01%
  3. Taiwan Semiconductor Manufacturing Co Ltd 0.94%
  4. Tencent Holdings Ltd 0.93%
  5. Roche Holding AG Dividend Right Cert. 0.83%
  6. Samsung Electronics Co Ltd 0.81%
  7. Novartis AG 0.75%
  8. Toyota Motor Corp 0.69%
  9. HSBC Holdings PLC 0.61%
  10. SAP SE 0.51%

Asset Allocation

Weighting Return Low Return High VGTSX % Rank
Stocks
97.69% 26.38% 121.96% 59.25%
Cash
2.21% -30.60% 47.01% 38.53%
Other
0.07% -2.11% 52.51% 36.44%
Preferred Stocks
0.02% 0.00% 2.25% 7.79%
Bonds
0.01% -1.20% 29.52% 12.66%
Convertible Bonds
0.00% 0.00% 5.34% 92.49%

Stock Sector Breakdown

Weighting Return Low Return High VGTSX % Rank
Financial Services
19.52% 0.00% 33.08% 31.52%
Industrials
12.97% 0.02% 32.91% 55.79%
Consumer Cyclical
10.49% 0.02% 26.61% 54.39%
Consumer Defense
8.96% 0.02% 29.97% 75.59%
Technology
8.91% 0.00% 47.72% 62.20%
Healthcare
8.67% 0.00% 25.87% 76.57%
Basic Materials
7.35% 0.00% 18.42% 37.24%
Communication Services
6.90% 0.00% 21.34% 23.71%
Energy
6.28% 0.00% 10.41% 23.85%
Real Estate
3.92% 0.00% 12.06% 19.39%
Utilities
3.24% -0.05% 11.07% 43.24%

Stock Geographic Breakdown

Weighting Return Low Return High VGTSX % Rank
Non US
96.66% 25.77% 127.14% 25.17%
US
1.03% -12.33% 15.17% 94.02%

Bond Sector Breakdown

Weighting Return Low Return High VGTSX % Rank
Cash & Equivalents
2.21% -29.92% 47.01% 37.94%
Corporate
0.02% 0.00% 12.97% 15.34%
Government
0.01% -68.51% 24.38% 9.07%
Derivative
0.00% -24.45% 13.41% 86.05%
Securitized
0.00% -0.53% 43.75% 91.63%
Municipal
0.00% 0.00% 0.38% 92.47%

Bond Geographic Breakdown

Weighting Return Low Return High VGTSX % Rank
US
0.01% -3.96% 16.13% 10.71%
Non US
0.00% -0.94% 28.84% 92.21%

Expenses

VGTSX - Expenses

Operational Fees

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.00% 373.97% 95.52%
Management Fee 0.14% 0.00% 1.36% 10.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

VGTSX 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

VGTSX 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.

VGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 682.00% 4.70%

Distributions

VGTSX - Distributions

Dividend Yield Analysis

VGTSX Category Low Category High VGTSX % Rank
Dividend Yield 1.18% 0.00% 7.03% 55.40%

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 2.81% -1.71% 3.59% 9.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VGTSX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 05, 2008

11.33

11.3%

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.

Christine D. Franquin


Start Date

Tenure

Tenure Rank

Nov 30, 2017

2.0

2.0%

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
0.0 27.85 5.26 0.75