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 Dow Down 0.57% Nasdaq Down 0.33%
Dec 30: 13.06  Up 0.05 (0.38%)  

Vanguard Total Intl Stock Index Inv (VGTSX)

VANGUARD TOTAL INTERNATIONAL ST

Net Asset Value:13.06
Trade Time:Dec 30
Change:Up 0.05 (0.38%)
Prev Close:13.01
YTD Return*:-12.25%
Net Assets*:56.51B
Yield*:1.80%

* As of 30-Nov-11

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

Top Holdings

Symbol% AssetsYTD Return %
NESN1.25-20.36
HBCYF.L0.8913.69
VODPF.L0.87-5.12
NVSEF0.8513.28
BP..L0.74-18.64

Fund Basics

Morningstar Overall Rating:
Total Assets:56.51B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.26%

Performance & Risk

YTD Return:-12.25%
5y Avg Return:-2.36%
Rank in Category (ytd):60
% Rank in Category (ytd):7.32%
Beta (3y):1.06
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