Nasdaq - Delayed Quote
USD
Vanguard Total Intl Stock Idx Instl Sel (VTISX)
189.20
-0.56
(-0.30%)
As of 8:07:42 AM EDT. Market Open.
Fund Summary
The manager 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 fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Vanguard Total Intl Stock Idx Instl Sel
Valley Forge PA 19482
Po Box 2600 V26
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Vanguard |
| Net Assets | 649.29B |
| YTD Return | 13.38% |
| Yield | 2.34% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2011 |
Fund Operations
| Last Dividend | 1.42 |
| Last Cap Gain | 31.00 |
|---|---|
| Holdings Turnover | 4.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VTISX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.05% | 0.92% |
|
Prospectus Net Expense Ratio
|
0.05% | -- |
|
Prospectus Gross Expense Ratio
|
0.05% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.28% |
|
Max Deferred Sales Load
|
-- | 1.46% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
