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Vanguard Total Intl Stock Idx Instl Sel (VTISX)
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9/21 12:03 PM
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140.64 - YTD Return 8.27%
- Expense Ratio 0.05%
- Category Foreign Large Blend
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 441.68B
- Beta (5Y Monthly) 1.03
- Yield 2.98%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 2.24
- Inception Date Jan 26, 2011
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
Fund Family
Foreign Large Blend
Fund Category
441.68B
Net Assets
2011-01-26
Inception Date
Performance Overview: VTISX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Blend.
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Holdings: VTISX
View MoreTop 10 Holdings (9.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTISX
Financial Services 20.66%
Industrials 15.07%
Technology 13.00%
Consumer Cyclical 11.07%
Healthcare 9.21%
Basic Materials 7.58%
Consumer Defensive 6.64%
Communication Services 5.52%
Energy 4.88%
Real Estate 3.19%
Utilities 3.19%
Recent News: VTISX
View MoreResearch Reports: VTISX
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