16.84 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.84
Category Foreign Large Blend
Net Assets 48.37 Bil
Yield 3.09%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 FTSE Global All Cap ex US Index, a free-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 more than 5,330 stocks of companies located in 45 countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.12% -14.56% 18.14% 15.04% 1.25%
Value ($) 11,112.09 9,493.68 11,215.98 12,903.42 13,064.50
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Michael Perre
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment 3,000.00
Front Load 0.00
Expense Ratio 0.22%
PERFORMANCE
Symbol Value ($)
1 Month 2.97%
3 Months 1.98%
1 Year 15.12%
3 Years* 4.09%
5 Years* 13.15%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  VGTSX Foreign Large Blend
5-Yr Return 13.15% 13.37%
Sharpe Ratio 0.33 1.15
Net Assets 48.37 Bil 950.95 Mil
Avg Market Cap 21.84 Bil 37.72 Bil
Avg P/E 13.91 14.94
Portfolio Turnover 5 68
HOLDINGS
Symbol Value ($)
Stocks 97.44%
Cash 0.79%
Fixed Income 0.00%
Other 1.77%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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