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 Dow Down 0.39% Nasdaq Down 0.51%
Jan 13: 13.27  Down 0.10 (0.75%)  

Vanguard Total Intl Stock Index Inv (VGTSX)

VANGUARD TOTAL INTERNATIONAL ST

Net Asset Value:13.27
Trade Time:Jan 13
Change:Down 0.10 (0.75%)
Prev Close:13.37
YTD Return*:-14.56%
Net Assets*:57.27B
Yield*:3.06%

* As of 31-Dec-11

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
NESN1.254.68
HBCYF.L0.892.19
VODPF.L0.870.95
NVSEF0.852.21
BP..L0.745.13

Fund Basics

Morningstar Overall Rating:
Total Assets:57.27B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.22%

Performance & Risk

YTD Return:-14.56%
5y Avg Return:-3.47%
Rank in Category (ytd):61
% Rank in Category (ytd):7.44%
Beta (3y):1.05
Morningstar Risk Rating:4

Fund Summary

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs a “passive management”—or indexing—investment approach designed to track the performance of the MSCI All Country World ex USA Investable Market Index (MSCI ACWI ex USA IMI Index), a free float-adjusted market capitalization index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. View More