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Vanguard Total International Stock Index Fund

VTIAX:US
NASDAQ GM
23.08
USD
1.76
7.09%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
21.34 - 27.80
1 Yr Return
-14.37%
YTD Return
-3.31%
Previous Close
24.84
52Wk Range
21.34 - 27.80
1 Yr Return
-14.67%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
23.08
Total Assets (b USD) (on 05/31/2016)
200.174
Inception Date
11/29/2010
Last Dividend (on 06/13/2016)
0.288
Dividend Indicated Gross Yield
4.99%
Fund Managers
MICHAEL PERRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
32.04 m 2.37 b 1.19
7.43 m 1.95 b 0.98
22.14 m 1.76 b 0.88
28.59 m 1.48 b 0.74
202.59 m 1.31 b 0.66
55.46 m 1.24 b 0.62
19.35 m 1.18 b 0.59
1.05 m 1.14 b 0.57
230.66 m 1.10 b 0.55
19.16 m 1.07 b 0.54
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000