Vanguard Total Intl Stock Idx Instl Sel
- VTISX
- Price as of: Jan 19, 2021
-
$140.16
N/A N/A
- Primary Theme
- International Large-Cap Blend Equity
- Fund Company
- Vanguard
- Share Class
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
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
-
Primary Theme
International Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Blend
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Total Intl Stock Idx Fund
-
Fund Family NameVanguard
-
Inception DateJun 24, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- Alibaba Group Holding Ltd ADR 2.20%
- 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
Date | Amount |
---|---|
Mar 25, 2019 | $0.374 |
Dec 24, 2018 | $1.121 |
Sep 26, 2018 | $0.622 |
Jun 22, 2018 | $1.360 |
Mar 26, 2018 | $0.344 |
Dec 21, 2017 | $1.240 |
Sep 20, 2017 | $0.694 |
Jun 21, 2017 | $1.278 |
Mar 24, 2017 | $0.380 |
Dec 20, 2016 | $0.895 |
Sep 13, 2016 | $0.634 |
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 |