Mutual Funds - Profile

Vanguard Total International Stock Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located in developed and emerging markets, excluding the United States.

The team employs an indexing investment approach to track the performance of the FTSE Global All Cap ex US Index.

The Index More

Price

  • Last Close
  • $136.4
    -0.06
  • 52 Week HL
  • $143.22 - $106.86
  • Net Assets
  • $404800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 10, 2021

Company Holding
Tencent Music
Taiwan Semiconductor
Alibaba Group
Samsung Electronics
Nestle SA
Company Holding
Roche Holding
ASML Holding
Novartis AG
Toyota Motor
Meituan
Total 0%

Manager

  • Name
  • Michael Perre
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
4 % YTD

  • 3 Year
  • 37.17%
  • 5 Year
  • 49.96%
  • Best
  • 27.54%
    2017
  • Worst
  • -14.42%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VTSNX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.7% -24.5% 10.3% -0.5% 8.5% -0.2% 4.1% 0.8% 3% 12% -
Q2 4.7% 17.5% 0.4% -1.8% 5.8% 0.2% 1.3% 5% -2.5% -8.4% -
Q3 1.5% 5.8% -2.6% 1.5% 6% 6% -11.6% -5.5% 9.3% 6.4% -
Q4 -0.7% 15.8% 7.8% -11.8% 4.9% -1.9% 2.7% -3.4% 4.9% 6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 2.3% 1.5% 2.8% 3.1% -1.3% -1.3% 1.8% 1.1% -5.7% - -
2020 -3.3% -6.7% -16.3% 8% 4.5% 4.1% 4.1% 4.3% -2.5% -2.3% 13% 4.8%

Annual Return

Index Comparison

Alpha

NAV