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Name

As of 11/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total International Stock Index Fund

VTISX | Fund

$126.57

$366 B

2.14%

$2.71

0.05%

Vitals

YTD Return

9.8%

1 yr return

7.5%

3 Yr Avg Return

2.0%

5 Yr Avg Return

5.3%

Net Assets

$366 B

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$126.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total International Stock Index Fund

VTISX | Fund

$126.57

$366 B

2.14%

$2.71

0.05%

VTISX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total International Stock Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jun 24, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • 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 7,718 stocks of companies located in 48 markets. As of October 31, 2022, the largest markets covered in the Index were Japan, the United Kingdom, Canada, China, France, and Switzerland (which made up approximately 15.4%, 10.1%, 8.1%, 7.1%, 6.5%, and 6%, 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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VTISX - Performance

Return Ranking - Trailing

Period VTISX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -2.8% 34.3% 61.49%
1 Yr 7.5% -3.8% 17.0% 41.67%
3 Yr 2.0%* -10.6% 47.0% 63.91%
5 Yr 5.3%* -34.7% 73.7% 60.86%
10 Yr N/A* -1.3% 15.5% 50.54%

* Annualized

Return Ranking - Calendar

Period VTISX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.5% -43.6% 71.3% 56.93%
2021 5.4% -28.5% 18.9% 45.51%
2020 8.6% -90.1% 992.1% 42.68%
2019 17.8% -2.2% 38.8% 66.67%
2018 -16.8% -50.2% -3.3% 38.23%

Total Return Ranking - Trailing

Period VTISX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -2.8% 34.3% 61.49%
1 Yr 7.5% -3.8% 17.0% 41.67%
3 Yr 2.0%* -10.6% 47.0% 63.91%
5 Yr 5.3%* -34.7% 73.7% 60.86%
10 Yr N/A* -1.3% 15.5% 46.36%

* Annualized

Total Return Ranking - Calendar

Period VTISX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.9% -43.6% 144.8% 54.60%
2021 8.7% -22.6% 56.0% 66.02%
2020 11.3% -89.7% 1010.8% 39.45%
2019 21.6% 4.3% 38.8% 60.46%
2018 -14.4% -24.7% -2.5% 42.12%

NAV & Total Return History

VTISX - Holdings

Concentration Analysis

VTISX Category Low Category High VTISX % Rank
Net Assets 366 B 1.97 M 366 B 0.14%
Number of Holdings 8074 1 10801 0.28%
Net Assets in Top 10 40.1 B 0 40.1 B 0.14%
Weighting of Top 10 10.19% 2.3% 125.7% 95.99%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 1.48%
  2. TSMC 1.47%
  3. NESTLE SA-REG 1.11%
  4. TENCENT 0.98%
  5. ASML HOLDING NV 0.96%
  6. Vanguard Market Liquidity Fund 0.92%
  7. SAMSUNG ELECTRON 0.88%
  8. NOVO NORDISK-B 0.86%
  9. LVMH MOET HENNE 0.78%
  10. BABA-SW 0.75%

Asset Allocation

Weighting Return Low Return High VTISX % Rank
Stocks 		97.93% 0.00% 122.60% 39.06%
Cash 		2.42% -22.43% 100.00% 40.06%
Preferred Stocks 		0.84% 0.00% 7.81% 21.45%
Other 		0.05% -1.01% 43.19% 28.27%
Convertible Bonds 		0.00% 0.00% 4.18% 34.19%
Bonds 		0.00% -0.24% 84.21% 39.35%

Stock Sector Breakdown

Weighting Return Low Return High VTISX % Rank
Financial Services 		19.25% 0.00% 47.75% 33.28%
Industrials 		13.25% 5.17% 99.49% 64.68%
Technology 		11.87% 0.00% 36.32% 45.78%
Consumer Cyclical 		10.66% 0.00% 36.36% 36.63%
Healthcare 		9.20% 0.00% 21.01% 82.85%
Basic Materials 		8.91% 0.00% 23.86% 34.59%
Consumer Defense 		7.73% 0.00% 32.29% 79.07%
Communication Services 		6.30% 0.00% 21.69% 44.33%
Energy 		5.86% 0.00% 16.89% 27.91%
Real Estate 		3.68% 0.00% 14.59% 11.34%
Utilities 		3.28% 0.00% 13.68% 33.28%

Stock Geographic Breakdown

Weighting Return Low Return High VTISX % Rank
Non US 		97.08% 0.00% 121.07% 14.91%
US 		0.85% 0.00% 100.98% 81.39%

VTISX - Expenses

Operational Fees

VTISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.03% 18.22% 98.01%
Management Fee 0.04% 0.00% 1.77% 4.69%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 8.00% 2.00% 247.00% 9.65%

VTISX - Distributions

Dividend Yield Analysis

VTISX Category Low Category High VTISX % Rank
Dividend Yield 2.14% 0.00% 13.20% 65.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTISX Category Low Category High VTISX % Rank
Net Income Ratio 2.60% -0.93% 6.38% 11.63%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VTISX - 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 6.19 3.25

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