VTISX: Vanguard Total Intl Stock Idx Fund - MutualFunds.com
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Vanguard Total Intl Stock Idx Instl Sel

VTISX - Snapshot

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $417 B
  • Holdings in Top 10 10.1%

52 WEEK LOW AND HIGH

$140.16
$83.30
$142.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000,000,000
  • IRA N/A

Fund Classification

Compare VTISX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$63.15

+1.09%

$416.90 B

2.06%

$1.29

4.97%

-

Vanguard Total Intl Stock Idx Fund

Fund

$20.10

+1.06%

$416.90 B

-

$0.00

3.61%

-

Vanguard Developed Markets Index Fund

VEA | ETF

$48.93

+0.76%

$138.38 B

1.99%

$0.96

3.64%

-

Vanguard Developed Markets Index Fund

Fund

$15.60

+0.65%

$138.38 B

1.99%

$0.31

2.43%

-

iShares Core MSCI EAFE ETF

IEFA | ETF

-

-

$84.07 B

-

-

3.37%

-

VTISX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.52%
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
    Jun 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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. It invests all, or substantially all, of its assets in the common stocks included in its target index.

VTISX - Performance

Return Ranking - Trailing

Period VTISX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -0.7% 6.7% 23.58%
1 Yr 11.3% -39.9% 55.6% 36.23%
3 Yr 5.1%* -14.9% 11.2% 33.93%
5 Yr 9.1%* -4.4% 12.5% 16.45%
10 Yr 5.1%* -0.8% 9.8% 61.51%

* Annualized

Return Ranking - Calendar

Period VTISX Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -39.9% 992.1% 39.69%
2019 17.8% -22.2% 45.4% 64.88%
2018 -16.8% -50.2% 25.1% 34.56%
2017 23.9% -3.3% 48.7% 38.18%
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period VTISX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -0.7% 6.7% 22.22%
1 Yr 11.3% -39.9% 55.6% 32.15%
3 Yr 5.1%* -14.9% 11.2% 31.90%
5 Yr 9.1%* -4.4% 12.5% 15.51%
10 Yr 5.1%* -0.8% 9.8% 57.87%

* Annualized

Total Return Ranking - Calendar

Period VTISX Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -39.9% 992.1% 39.69%
2019 17.8% -22.2% 45.4% 65.01%
2018 -16.8% -50.2% 25.1% 45.64%
2017 23.9% -3.3% 48.7% 61.34%
2016 N/A -10.2% 14.4% N/A

NAV & Total Return History

VTISX - Holdings

Concentration Analysis

VTISX Category Low Category High VTISX % Rank
Net Assets 417 B 181 K 417 B 0.12%
Number of Holdings 7351 1 9750 0.37%
Net Assets in Top 10 42 B 0 42 B 0.12%
Weighting of Top 10 10.14% 2.0% 100.0% 92.08%

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 VTISX % Rank
Stocks 		99.81% 0.00% 116.98% 11.48%
Other 		0.09% -2.56% 100.46% 29.01%
Cash 		0.09% -43.07% 100.00% 86.42%
Preferred Stocks 		0.02% -0.01% 1.66% 6.54%
Convertible Bonds 		0.00% 0.00% 4.16% 21.48%
Bonds 		0.00% -12.27% 38.68% 29.88%

Stock Sector Breakdown

Weighting Return Low Return High VTISX % Rank
Financial Services 		17.17% 0.00% 37.79% 37.92%
Technology 		12.92% 0.00% 38.00% 43.18%
Industrials 		12.87% 3.89% 38.69% 67.08%
Consumer Cyclical 		12.27% 0.62% 34.42% 30.54%
Healthcare 		9.56% 0.00% 26.31% 73.22%
Consumer Defense 		8.48% 0.18% 26.96% 72.59%
Basic Materials 		8.31% 0.00% 20.80% 30.91%
Communication Services 		7.27% 0.00% 31.36% 48.44%
Energy 		4.24% 0.00% 15.90% 20.78%
Real Estate 		3.61% 0.00% 10.21% 17.65%
Utilities 		3.30% 0.00% 14.64% 51.69%

Stock Geographic Breakdown

Weighting Return Low Return High VTISX % Rank
Non US 		99.20% -1.02% 125.78% 3.46%
US 		0.61% -30.21% 101.35% 87.78%

VTISX - Expenses

Operational Fees

VTISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.02% 19.39% 99.10%
Management Fee 0.04% 0.00% 1.90% 4.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VTISX 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

VTISX 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.

VTISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 475.00% 10.33%

VTISX - Distributions

Dividend Yield Analysis

VTISX Category Low Category High VTISX % Rank
Dividend Yield 0.00% 0.00% 3.49% 27.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTISX Category Low Category High VTISX % Rank
Net Income Ratio 2.52% -1.16% 11.59% 10.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTISX - Fund Manager Analysis

Managers

Michael Perre

Start Date

Tenure

Tenure Rank

Aug 05, 2008

12.41

12.4%

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 Franquin

Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.09

3.1%

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
0.04 28.94 5.51 0.18

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