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Vanguard Total International Stock Index Fund

VGTSX:US
NASDAQ GM
19.24
USD
0.11
0.58%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
15.18 - 19.24
1 Yr Return
30.40%
YTD Return
5.48%
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Previous Close
19.13
52Wk Range
15.18 - 19.24
1 Yr Return
30.91%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
19.24
Total Assets (b USD) (on 12/29/2017)
320.528
Inception Date
04/29/1996
Last Dividend (on 12/20/2017)
0.1706
Dividend Indicated Gross Yield
3.55%
Fund Managers
MICHAEL PERRE / CHRISTINE D FRANQUIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.14%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
67.25 m 3.44 b 1.09
39.06 m 3.34 b 1.06
1.20 m 2.82 b 0.89
29.63 m 2.54 b 0.80
252.87 m 2.52 b 0.80
8.68 m 2.19 b 0.69
289.96 m 2.19 b 0.69
32.99 m 2.08 b 0.66
58.53 m 1.87 b 0.59
27.88 m 1.77 b 0.56
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
Phone
1-610-669-1000