Development
Vanguard Total International Stock Index Fund Admiral Shares
VTIAX
NASDAQ
| Weiss Ratings | VTIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTIAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michael Perre (16), Christine D. Franquin (7), Jeffrey D. Miller (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTIAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Total International Stock Index Fund Admiral Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | VTIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | VTIAX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.53% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 96.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | VTIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.19% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 20.51% | |||
| 3-Year Total Return | 13.84% | |||
| 5-Year Total Return | 75.34% | |||
| Price | VTIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTIAX-NASDAQ | Click to Compare |
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| Nav | $33.44 | |||
| 1-Month Low NAV | $33.34 | |||
| 1-Month High NAV | $34.60 | |||
| 52-Week Low NAV | $31.02 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $35.08 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | VTIAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | VTIAX-NASDAQ | Click to Compare |
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| Total Assets | 455.41B | |||
| Operating Ratios | VTIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 3.00% | |||
| Performance | VTIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -12.85% | |||