+0.09
+0.56%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.11 |
| Category | Foreign Large Blend |
| Net Assets | 43.69 Bil |
| Yield | 2.98% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the MSCI ACWI ex USA Investable Market Index (IMI), excluding the United States. The index includes more than 6,100 stocks of companies located in 45 countries. The fund invests all, or substantially all, of its assets in the common stocks included in its target index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.73% | 11.12% | -14.56% | 18.14% | 8.41% |
| Value ($) | 13,673.00 | 15,193.44 | 12,981.28 | 15,336.08 | 16,625.84 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Michael Perre |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.22% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.30% |
| 3 Months | 5.79% |
| 1 Year | 30.37% |
| 3 Years* | 11.79% |
| 5 Years* | -1.29% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| VGTSX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | -1.29% | -1.30% |
| Sharpe Ratio | 0.40 | 0.43 |
| Net Assets | 43.69 Bil | 791.93 Mil |
| Avg Market Cap | 19.67 Bil | 25.82 Bil |
| Avg P/E | 13.06 | 13.04 |
| Portfolio Turnover | 3 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.76% |
| Cash | 0.55% |
| Fixed Income | 0.01% |
| Other | 1.68% |
| NAME | % NET ASSETS |
|---|---|
| Nestle SA | 1.23% |
| HSBC Holdings PLC | 1.04% |
| Novartis AG | 0.87% |
| Roche Holding AG | 0.87% |
| Toyota Motor Corp | 0.75% |
| Vodafone Group PLC | 0.74% |
| BP PLC | 0.71% |
| Samsung Electronics Co Ltd | 0.70% |
| Royal Dutch Shell PLC Class A | 0.65% |
| Sanofi | 0.64% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
