Vanguard Total International Stock Index Fund Investor Shares Key Facts

The Vanguard Total International Stock Index Fund Investor Shares is a popular investment option for those looking to diversify their portfolio. This fund tracks the FTSE Global All Cap ex US Index, which means it invests in over 9,000 stocks from more than 40 countries.

It has an expense ratio of 0.11%, which is relatively low compared to other index funds. This low cost is a significant advantage for investors, as it means more of their money can go towards actual investments rather than fees.

The fund is designed to provide broad diversification and is suitable for long-term investors.

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The Vanguard Total International Stock Index fund is an impressive investment option. It has a market-cap-weighted portfolio, which means it holds nearly every stock in the international market.

This fund is known for its low fee, making it an attractive choice for investors.

The Vanguard Total International Stock Index is a great option for those looking to invest in international stocks. Its market-cap-weighted portfolio holds nearly every stock in the international market.

This expansive portfolio is a major advantage, offering a wide range of investment opportunities. The fund's low fee makes it an attractive option for those looking to save on costs.

One of the standout features of this fund is its ability to track the overall performance of the international market.

The expense ratio is a crucial factor to consider when investing in a fund. A low expense ratio can significantly impact your returns over time.

Funds with low expense ratios have a better chance of delivering excellent returns for their investors. This is because they have fewer costs to deduct from the fund's assets.

VGTSX has an expense ratio of 0.17%, which is considered low compared to other funds. This is a key reason why investors choose this fund.

A $10,000 investment in Vanguard's index fund in 1996 would have grown to more than $22,600 at the time of writing, thanks in part to its low expense ratio. This is a significant difference compared to the same investment in the average foreign large blend fund.

Here's a breakdown of the total expense ratio for the Vanguard fund:

The total expense ratio includes various fees, such as administrator fee expense, custodian fee expense, advisor fee expense, and distribution fee expense.

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The performance of Vanguard Total International Stock Index Fund Investor Shares is worth taking a closer look at. The fund's growth can be tracked through a performance chart, which shows how an initial investment of $10,000 would have grown over time, adjusted for splits and dividends.

This fund's performance is compared to a benchmark, such as the S&P 500 index. The current rank of VGTSX is 49, indicating average performance compared to other mutual funds.

A key metric to consider is the fund's risk-adjusted performance. This is measured using various indicators, including metrics that evaluate returns against associated risks. The charts below present these risk-adjusted performance metrics for VGTSX and compare them to a chosen benchmark.

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The Vanguard Total International Stock Index Fund Investor Shares has had a return of 4.59% year-to-date (YTD) and 10.91% in the last 12 months.

The fund has also had an annualized return of 5.30% over the past 10 years, which is lower than the S&P 500's annualized return of 11.54% over the same period.

The fund's monthly returns have varied significantly, with the worst month being -9.99% in September 2022 and the best month being 8.51% in November 2023. Here is a summary of the fund's monthly returns over the past few years:

The fund has provided a 3.12% dividend yield over the last twelve months, with an annual payout of $0.62 per share.

Vanguard Total International Stock Index Fund Investor Shares has provided a 3.12% dividend yield over the last twelve months, with an annual payout of $0.62 per share.

The fund has been increasing its distributions for 2 consecutive years, a promising sign for investors.

Here's a breakdown of the fund's dividend history over the past few years:

The fund's dividend yield has fluctuated over the years, ranging from 2.06% in 2020 to 4.13% in 2014.

Tax Efficiency is a crucial aspect of investing, and index funds excel in this area. The Vanguard Total International Stock Index Fund is a great example, as it holds stocks for a very long time, rarely making new buy or sell decisions.

This approach leads to a low turnover ratio, which is a key indicator of tax efficiency. Vanguard reports that the fund's annual turnover ratio was just 2.5% at the end of its 2015 fiscal year.

Lower turnover generally results in lower tax bills and lower costs for fund administration, which is passed on in the form of a lower expense ratio. This means that investors in the Vanguard Total International Stock Index Fund can enjoy lower fees and less tax liability.

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The Vanguard Total International Stock Index Fund Investor Shares has a volatility of 3.76%, which represents the average percentage change in its value over the past month.

This fund is diversified across different industries, with financials making up 25% of its assets, consumer goods 16%, industrials 14%, and consumer services 9%.

The fund's Sharpe ratio is 1.00, calculated based on its past 1 year of trading data and taking into account price changes and dividends.

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This means the fund's historical performance in terms of risk-adjusted returns has been relatively consistent, with no significant deviations from the benchmark.

Diversification across various industries helps mitigate risks, but it's essential to note that the fund's exposure to different risks is a crucial aspect of investing overseas.

More commoditized industries like basic materials, oil & gas, and utilities companies make up a relatively small portion of the portfolio, at 7%, 6%, and 3.5% respectively.

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The Vanguard Total International Stock Index Fund Investor Shares has a symbol of VGTSX. This fund is issued by Vanguard and is applied in the United States.

The fund's inception date is April 29, 1996. It is a Foreign Large Blend fund, denominated in USD. The fund has a massive volume of 201.20 billion shares.

Here's a summary of the fund's key data:

The Vanguard Total International Stock Index Fund Investor Shares, also known as VGTSX, is a popular investment option. It has a symbol of VGTSX and an ISIN of US9219096024.

VGTSX is an international stock fund that invests in a blend of large-cap stocks from around the world. It was first introduced on April 29, 1996. The fund is managed by Vanguard, a well-established and reputable investment company.

VGTSX is denominated in USD and has a massive volume of 201.20 billion. The custodian bank for this fund is JPMorgan Chase Bank, N.A. The last updated information for VGTSX is from February 6, 2025.

Here's a breakdown of the key data for VGTSX:

Market Cap Weighting is a key aspect of the fund's investment strategy. The fund sizes its investments by market cap, which means it owns more large-cap stocks than small caps.

This approach naturally skews the fund to developed markets, where larger, typically safer companies are more prevalent. Roughly 82% of its investments are in developed markets, with 18% classified as emerging markets.

The fund's market cap weighting is a deliberate choice that prioritizes stability and security over potential for higher returns in emerging markets.

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The Vanguard Total International Stock Index Fund holds a diverse portfolio of international stocks, with 6,050 holdings at the time of writing. This broad diversification is a key benefit of investing in this fund.

The top holdings in the fund's portfolio are primarily in the technology sector, with a 2.50% portfolio weight and a market value of $10.9 billion. This is followed by cash and equivalents, with a 1.39% portfolio weight and a market value of $6.1 billion.

Here is a breakdown of the top 10 holdings in the fund's portfolio:

The fund also holds a significant portion of its assets in top international companies, such as Nestle SA and Toyota Motor, which are household names.

The Vanguard Total International Stock Index Fund holds a diverse portfolio of stocks from around the world. The fund's top 10 holdings are a mix of sectors, including technology, cash and equivalents, communication services, and healthcare.

The largest holding in the portfolio is a technology company with a 2.50% portfolio weight and a market value of $10.9 billion. Cash and equivalents are also a significant portion of the portfolio, making up 2.53% of the total assets.

Here are the top 10 holdings in the Vanguard Total International Stock Index Fund:

The Vanguard Total International Stock Index Fund is a great way to diversify your portfolio and invest in international stocks. The fund holds over 6,000 international stocks, which is a significant portion of the global market.

Nasdaq Mutfund is a type of mutual fund that trades on the Nasdaq stock exchange. It's a unique investment vehicle that allows investors to buy and sell shares of a diversified portfolio of stocks.

The Nasdaq Mutfund is designed to track the performance of a specific index, such as the S&P 500 or the Nasdaq-100. This means that the fund's holdings will closely mirror the composition of the underlying index.

As of the latest available data, the Nasdaq Mutfund has a net asset value (NAV) of around $10 billion, making it a significant player in the investment landscape.

Investing in the Vanguard Total International Stock Index Fund Investor Shares exposes your portfolio to unique risks in pursuit of returns. This is because the fund is diversified across various industries, including financials, consumer goods, industrials, and consumer services, which make up 25%, 16%, 14%, and 9% of fund assets, respectively.

The fund's diversification is beneficial, but it also means that you're taking on different types of risks. For example, the financials sector, which accounts for 25% of the portfolio, is inherently riskier than more stable sectors like consumer goods.

Investors should be aware that the fund's allocation to commoditized industries like basic materials, oil & gas, and utilities companies is relatively small, making up just 7%, 6%, and 3.5% of the portfolio, respectively.

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