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Vanguard Total International Stock Index Fund

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VTIAX:US
NASDAQ GM
27.18
USD
0.02
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
27.16
52Wk Range
25.16 - 29.51
1 Yr Return
-5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
27.18
Total Assets (b USD) (on 05/29/2015)
162.158
Inception Date
11/29/2010
Last Dividend (on 06/25/2015)
0.294
Dividend Indicated Gross Yield
4.33%
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
0.10%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 23.53 m 1.83 b 1.12
Novartis AG 17.19 m 1.75 b 1.08
Roche Holding AG 5.19 m 1.48 b 0.91
HSBC Holdings PLC 143.75 m 1.44 b 0.88
Toyota Motor Corp 19.55 m 1.36 b 0.84
Samsung Electronics Co Ltd 748.42 k 981.82 m 0.60
BP PLC 134.52 m 970.22 m 0.60
Royal Dutch Shell PLC 28.75 m 906.75 m 0.56
Bayer AG 6.10 m 878.38 m 0.54
Sanofi 8.45 m 859.79 m 0.53
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