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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard Total International Stock Index Fund

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VTIAX:US

27.48 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Vanguard Total International Stock Index Fund (VTIAX)

Year To Date: +5.69% 3-Month: +2.20% 3-Year: +6.88% 52-Week Range: 25.16 - 29.53
1-Month: +4.33% 1-Year: +0.88% 5-Year: - Beta vs ACXUSS: 0.99

Mutual Fund Chart for VTIAX

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  • VTIAX:US 27.48
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Fund Profile & Information for VTIAX

Vanguard Total International Stock Index Fund is an open-end fund incorporated in the USA. The Fund 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's benchmark is FTSE Global All Cap ex U.S. Index.

Inception Date: 11-29-2010 Telephone: 1-610-669-1000
Managers: MICHAEL PERRE
Web Site: www.vanguard.com

Fundamentals for VTIAX

NAV (on 2015-03-02) 27.48
Assets (M) (on 2015-01-30) 134,528.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VTIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.22
Dividend Yield (ttm) 3.22

Fees & Expenses for VTIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.14

Top Fund Holdings for VTIAX

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 21,768,643 1,662,492,522 1.204%
Novartis AG 15,896,931 1,549,200,406 1.122%
Roche Holding AG 4,796,373 1,292,706,147 0.936%
HSBC Holdings PLC 130,184,036 1,191,084,521 0.863%
Toyota Motor Corp 18,083,306 1,165,848,500 0.844%
Samsung Electronics Co Ltd 688,857 855,146,288 0.619%
Royal Dutch Shell PLC 26,869,400 818,737,770 0.593%
Bayer AG 5,645,262 813,100,534 0.589%
BP PLC 124,501,669 799,805,263 0.579%
Commonwealth Bank of Australia 10,985,340 759,583,199 0.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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