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VGTSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard Total Intl Stock Index I (VGTSX) Ownership - Who owns Vanguard Total Intl Stock Index I?

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... Show more

Profile

Category
Foreign Large Blend
Address
Vanguard Star FundsPo Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.18
Min. Initial Investment
N/A
Fund Existence
almost 29 years
Turnover
3.00
Front Load
N/A
Net Assets
453207650000.00
Manager Tenure
N/A

Fundamentals

VGTSX
Net Assets
453B
Fund Existence
almost 29 years
Turnover
3.00
Total Expense Ratio
0.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
40.6B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
210B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.16
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8612.00
Number of Net Holdings
8627.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.53%
Gain YTD
5.600
Annual Yield % from dividends
3.05
Returns for 1 year
4.80
Returns for 3 years
6.12
Returns for 5 years
60.14
Returns for 10 years
31.83
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published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Vanguard Star FundsPo Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com