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Vanguard Total International Stock Index Fund Admiral Shares – VTIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.51-0.04 (-0.16%)21.34 - 27.020.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - VTIAX

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. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes approximately 5,715 stocks of companies located in 45 countries.

Growth of $10,000 (10 Years)

Total Return2.44%
Yield (Trailing 12 Mo.)2.83%
Expense Ratio0.12%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure8 Years
Fund Inception11/29/2010

Trailing Total Returns - VTIAX

as of 06/30/2016
TimeframeVTIAXS&P 500Foreign Large Blend
1 Month-0.93%0.26%-2.56%
3 Month0.26%2.46%-1.08%
1 Year-9.11%3.99%-9.94%
3 Year2.02%11.66%1.68%
5 Year0.58%12.10%1.10%
10 Year1.93%7.42%1.51%
Since Inception2.44%10.45%--

Sector Allocation - VTIAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - VTIAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$206.97B
Total Stock Holdings5922
Total Bond Holdings1

Top Ten Holdings - VTIAX

as of 06/30/2016
CompanyYTD Return% of Assets
Nestle SA--1.25%
Novartis AG--1.02%
Roche Holding AG Dividend Right Cert.--0.99%
Toyota Motor Corp--0.72%
Samsung Electronics Co Ltd--0.66%
HSBC Holdings PLC--0.65%
Tencent Holdings Ltd--0.64%
British American Tobacco PLC--0.64%
Royal Dutch Shell PLC Class A--0.60%
Taiwan Semiconductor Manufacturing Co Ltd--0.59%

Valuation & Growth - VTIAX

as of 06/30/2016
ValuationVTIAXCategory Range
Price/Cash Flow7.50
Dividend Yield3.69
LT Earnings9.79
Historical Earnings11.18
Sales Growth-10.06
Cash-Flow Growth0.41
Book-Value Growth-6.4
Key:  Lo 

Morningstar Summary - VTIAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - VTIAX, 3 Year Avg

Pretax Return2.02%
Tax-adjusted Return0.86%
Tax Cost Ratio1.14%
Potential Cap Gains-7.06%

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