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Trending ETFs

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$124.41

$425 B

5.78%

$7.27

0.09%

Vitals

YTD Return

0.3%

1 yr return

6.5%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

4.7%

Net Assets

$425 B

Holdings in Top 10

10.3%

52 WEEK LOW AND HIGH

$125.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$124.41

$425 B

5.78%

$7.27

0.09%

VTSNX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Total International Stock Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Perre

Fund Description

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 FTSE Global All Cap ex US Index includes approximately 8,327 stocks of companies located in 48 markets. As of October 31, 2023, the largest markets covered in the Index were Japan, the United Kingdom, China, Canada, France, and Switzerland (which made up approximately 16%, 10%, 8%, 7%, 7%, and 6%, respectively, of the Index’s market capitalization). The Fund invests all, or substantially all, of its assets in the common stocks included in its target index.
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VTSNX - Performance

Return Ranking - Trailing

Period VTSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -6.2% 27.2% 52.80%
1 Yr 6.5% -6.4% 19.4% 41.93%
3 Yr -0.7%* -17.2% 45.3% 60.98%
5 Yr 4.7%* -34.5% 75.1% 60.76%
10 Yr 4.0%* -0.6% 16.3% 41.27%

* Annualized

Return Ranking - Calendar

Period VTSNX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -7.3% 22.0% 70.22%
2022 -18.5% -43.6% 71.3% 56.33%
2021 5.4% -28.5% 18.9% 45.08%
2020 8.6% -90.1% 992.1% 43.76%
2019 17.8% -1.9% 38.8% 68.06%

Total Return Ranking - Trailing

Period VTSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -6.2% 27.2% 52.80%
1 Yr 6.5% -6.4% 19.4% 41.93%
3 Yr -0.7%* -17.2% 45.3% 60.98%
5 Yr 4.7%* -34.5% 75.1% 60.76%
10 Yr 4.0%* -0.6% 16.3% 41.27%

* Annualized

Total Return Ranking - Calendar

Period VTSNX Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% 3.2% 41.4% 62.37%
2022 -16.0% -43.6% 144.8% 54.52%
2021 8.7% -22.6% 56.0% 67.08%
2020 11.3% -89.7% 1010.8% 40.60%
2019 21.6% 4.3% 38.8% 61.20%

NAV & Total Return History


VTSNX - Holdings

Concentration Analysis

VTSNX Category Low Category High VTSNX % Rank
Net Assets 425 B 2.56 M 425 B 0.58%
Number of Holdings 8654 1 10801 0.73%
Net Assets in Top 10 41 B 0 41 B 0.59%
Weighting of Top 10 10.31% 2.7% 112.8% 97.19%

Top 10 Holdings

  1. TSMC 1.65%
  2. NOVO NORDISK-B 1.23%
  3. ASML HOLDING NV 1.17%
  4. Vanguard Market Liquidity Fund 1.17%
  5. NESTLE SA-REG 1.05%
  6. SAMSUNG ELECTRON 0.89%
  7. Vanguard Market Liquidity Fund 0.86%
  8. TOYOTA MOTOR 0.82%
  9. TENCENT 0.74%
  10. NOVARTIS AG-REG 0.73%

Asset Allocation

Weighting Return Low Return High VTSNX % Rank
Stocks
98.19% 0.00% 122.60% 39.53%
Cash
2.04% -22.43% 100.00% 40.12%
Preferred Stocks
0.82% -0.01% 7.80% 26.06%
Other
0.02% -2.97% 43.01% 36.02%
Bonds
0.00% -0.68% 71.30% 12.01%
Convertible Bonds
0.00% 0.00% 4.18% 76.80%

Stock Sector Breakdown

Weighting Return Low Return High VTSNX % Rank
Financial Services
19.25% 0.00% 47.75% 33.73%
Industrials
13.25% 5.17% 99.49% 65.22%
Technology
11.87% 0.00% 36.32% 46.93%
Consumer Cyclical
10.66% 0.00% 36.36% 37.48%
Healthcare
9.20% 0.00% 21.01% 83.66%
Basic Materials
8.91% 0.00% 23.86% 34.48%
Consumer Defense
7.73% 0.00% 32.29% 79.31%
Communication Services
6.30% 0.00% 21.69% 44.23%
Energy
5.86% 0.00% 16.89% 28.64%
Real Estate
3.68% 0.00% 14.59% 11.54%
Utilities
3.28% 0.00% 13.68% 34.18%

Stock Geographic Breakdown

Weighting Return Low Return High VTSNX % Rank
Non US
97.41% 0.00% 121.07% 12.59%
US
0.78% 0.00% 103.55% 85.51%

Bond Sector Breakdown

Weighting Return Low Return High VTSNX % Rank
Cash & Equivalents
2.04% 0.00% 100.00% 35.58%
Corporate
0.23% 0.00% 100.00% 17.15%
Derivative
0.02% -2.97% 43.01% 20.20%
Securitized
0.00% 0.00% 47.51% 75.57%
Municipal
0.00% 0.00% 0.17% 75.57%
Government
0.00% 0.00% 44.25% 77.85%

Bond Geographic Breakdown

Weighting Return Low Return High VTSNX % Rank
US
0.00% -0.68% 71.30% 8.64%
Non US
0.00% 0.00% 8.34% 77.31%

VTSNX - Expenses

Operational Fees

VTSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 18.22% 95.31%
Management Fee 0.07% 0.00% 1.65% 8.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VTSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 2.00% 247.00% 10.67%

VTSNX - Distributions

Dividend Yield Analysis

VTSNX Category Low Category High VTSNX % Rank
Dividend Yield 5.78% 0.00% 25.55% 15.16%

Dividend Distribution Analysis

VTSNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

VTSNX Category Low Category High VTSNX % Rank
Net Income Ratio 2.58% -0.93% 6.38% 13.19%

Capital Gain Distribution Analysis

VTSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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VTSNX - Fund Manager Analysis

Managers

Michael Perre


Start Date

Tenure

Tenure Rank

Aug 05, 2008

13.83

13.8%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.

Christine Franquin


Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.25 3.25