Mutual Fund ticker :
NASDAQ
VTISX
AS OF
Jan 06, closing price
Price
$143.17
Change
-$0.28 (-0.20%)
Net Assets
$53.2b
VTISX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 06, closing price
Price
$143.17
Change
-$0.28 (-0.20%)
Net Assets
$53.2b

(VTISX) Mutual Fund Forecast and AI Recommendations

Category ForeignLargeBlend

Vanguard Total Intl Stock Idx Instl Sel (VTISX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category ForeignLargeBlend
A.I.dvisor found
Vanguard Total Intl Stock Idx Instl Sel Dividends
VTISX paid dividends on March 23, 2020
Vanguard Total Intl Stock Idx Instl Sel VTISX Stock Dividends
А quarterly dividend of $0.25 per share was paid with a record date of March 23, 2020, and an ex-dividend date of March 20, 2020. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

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

Select Mutual Fund attributes to show

Net Assets 53.2B
Fund Existence 6 years
Turnover 8.00
Total Expense Ratio 0.05
Front Load N/A
Manager N/A
Manager Tenure N/A
Min. Initial Investment 3,000,000,000
Min. Initial Investment IRA N/A
Morningstar Category Foreign Large Blend
Administrative Fee N/A
Annual Report Gross Expense Ratio 0.05
Assets in Top Ten Holdings 37.7B
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 10.4B
Fund Type OpenEnd
Index Fund Yes
Management Fee 0.04
Modified Duration N/A
No Load Fund Yes
Number of Long Holdings 7,837.00
Number of Net Holdings 7,883.00
Number of Short Holdings 46.00
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 9%
Gain YTD -0.638
Annual Yield % from dividends 3.12
Returns for 1 year 3.44
Returns for 3 years 34.02
Returns for 5 years 39.96
Returns for 10 years N/A
Group International Stock Funds
Category Foreign Large Blend
Total Expense Ratio 0.045
Min. Initial Investment 3.00b USD
Fund Existence 6 years
Turnover 8
Front Load N/A
Net Assets 53.17b USD
Manager Tenure N/A
Group International Stock Funds
Category Foreign Large Blend
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group International Stock Funds
Category Foreign Large Blend
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group International Stock Funds
Category Foreign Large Blend
Market Capitalization 0.00 USD
Volume 0.00 USD