Vanguard total international stock index institutional plus

52 Week Range 97.61 - 141.78
YTD -26.18%
5 Year -4.50%
Total Net Assets $31.354B
Yield 4.16%
Net Expense Ratio 0.08%
Turnover % 8%
52 Week Avg Return -25.40%

Table of Contents Show

What is Vanguard Institutional Total Stock Index Trust?
Is Vanguard Total World stock ETF good?
What are the top 10 holdings in VTSAX?
What companies are in Vtiax?

YTD Lipper Ranking:Quintile 3 (41st percentile)

4 Total Returns
4 Consistent Return
4 Preservation
2 Tax Efficiency
5 Expense

Highest
5
4
3
2
1
Lowest

Category	Intl Multi-Cap Core
Portfolio Style	International
Fund Family	VANGUARD INDEX FDS
Fund Status	Open
Fund Inception	November 29, 2010
Managers	Perre Franquin

The Fund 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.

Front load	N/A
Deferred load	N/A
Max. redemption fee	0%
Total expense ratio	0.08%
12 b-1	0%
Turnover	8%

Alpha	-0.66
Beta	0.87
Standard deviation	5.38
R. squared	0.84

Standard (taxable)	$5,000,000
IRA	N/A

	Fund Return	Category1	Index (S&P 500)	% rank in category	Quintile rank
YTD	-26.18%	-26.08%	-22.03%	46%	3
1yr	-25.40%	-24.86%	-14.58%	52%	3
3yr2	-1.15%	-1.54%	9.06%	36%	2
5yr2	-0.92%	-1.40%	9.45%	29%	2
10yr2	3.43%	3.52%	12.05%	49%	3

1International Multi-Cap Core
23, 5 and 10 Year Returns are Annualized

No Headlines Available

Income dividend	$0.60
Dividend frequency	Quarterly
Capital Gain (2021)	N/A
Capital Gain (YTD)	N/A

Date	Income Distribution	Capital Gains Distribution
YTD	$2.08	-
2021	$4.22	-
2020	$2.76	-
2019	$3.66	-
2018	$3.24	-
2017	$3.36	-
2016	$2.91	-
2015	$2.77	-
2014	$3.56	-
2013	$3.05	-
2012	$3.02	-

Fund Type:

Net Assets:

Return:

Name	%
Performance Current Year	-27.28
Performance since Inception	173.17
High 1 Year	141.82
Maximum Loss 1 Year	-27.12

Name	%
Alpha 1 Year	-0.51
Alpha 10 Years	-0.02
Alpha 3 Years	-0.20
Alpha 5 Years	-0.15
Average Gain 1 Year	2.94
Average Gain 10 Years	3.05
Average Gain 3 Years	4.00
Average Gain 5 Years	3.40
Average Loss 1 Year	-4.95
Average Loss 10 Years	-3.36
Average Loss 3 Years	-4.48
Average Loss 5 Years	-4.12
Batting Average 1 Year	58.33
Batting Average 10 Years	50.00
Batting Average 3 Years	47.22
Batting Average 5 Years	51.67
Beta 1 Year	0.98
Beta 10 Years	0.99
Beta 3 Years	1.00
Beta 5 Years	1.00
Capture Ratio Down 1 Year	101.09
Capture Ratio Down 10 Years	99.95
Capture Ratio Down 3 Years	100.77
Capture Ratio Down 5 Years	100.63
Capture Ratio Up 1 Year	104.24
Capture Ratio Up 10 Years	99.68
Capture Ratio Up 3 Years	99.96
Capture Ratio Up 5 Years	99.91
Correlation 1 Year	98.82
Correlation 10 Years	99.31
Correlation 3 Years	99.46
Correlation 5 Years	99.45
High 1 Year	141.82
Information Ratio 1 Year	0.00
Information Ratio 10 Years	-0.04
Information Ratio 3 Years	-0.10
Information Ratio 5 Years	-0.09
Low 1 Year	98.34
Maximum Loss 1 Year	-27.12
Maximum Loss 10 Years	-27.76
Maximum Loss 3 Years	-27.76
Maximum Loss 5 Years	-27.76
Performance Current Year	-27.28
Performance since Inception	173.17
Risk adjusted Return 10 Years	0.49
Risk adjusted Return 3 Years	-5.38
Risk adjusted Return 5 Years	-4.67
Risk adjusted Return Since Inception	-2.23
R-Squared (R²) 1 Year	97.65
R-Squared (R²) 10 Years	98.63
R-Squared (R²) 3 Years	98.92
R-Squared (R²) 5 Years	98.90
Sortino Ratio 1 Year	-1.73
Sortino Ratio 10 Years	0.36
Sortino Ratio 3 Years	0.00
Sortino Ratio 5 Years	-0.04
Tracking Error 1 Year	2.50
Tracking Error 10 Years	1.67
Tracking Error 3 Years	1.98
Tracking Error 5 Years	1.76
Trailing Performance 1 Month	-12.29
Trailing Performance 1 Week	-5.30
Trailing Performance 1 Year	-25.76
Trailing Performance 10 Years	38.20
Trailing Performance 2 Years	-11.27
Trailing Performance 3 Months	-9.20
Trailing Performance 3 Years	-4.84
Trailing Performance 4 Years	0.58
Trailing Performance 5 Years	-5.51
Trailing Performance 6 Months	-20.63
Trailing Return 1 Month	-10.01
Trailing Return 1 Year	-25.20
Trailing Return 10 Years	3.35
Trailing Return 2 Months	-13.68
Trailing Return 2 Years	-3.53
Trailing Return 3 Months	-10.52
Trailing Return 3 Years	-1.14
Trailing Return 4 Years	-1.24
Trailing Return 5 Years	-0.67
Trailing Return 6 Months	-22.01
Trailing Return 6 Years	2.42
Trailing Return 7 Years	3.43
Trailing Return 8 Years	1.55
Trailing Return 9 Months	-26.75
Trailing Return 9 Years	1.92
Trailing Return Since Inception	3.06
Trailing Return YTD - Year to Date	-26.75
Treynor Ratio 1 Year	-26.74
Treynor Ratio 10 Years	2.66
Treynor Ratio 3 Years	-1.78
Treynor Ratio 5 Years	-1.86

What is Vanguard Institutional Total Stock Index Trust?

Created in 1992, Vanguard Total Stock Market Index Fund is designed to provide investors with exposure to the entire U.S. equity market, including small-, mid-, and large-cap growth and value stocks. The fund's key attributes are its low costs, broad diversification, and the potential for tax efficiency.

Is Vanguard Total World stock ETF good?

The Vanguard Total World Stock ETF is a solid single ETF pick for those investors suffering from ticker overload. It's undervalued versus the U.S. stock market, by a significant margin, and has diversification benefits. It's a quality investment that we have a sizeable stake in and also recommend investing in.