- 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%
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 |
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
No Headlines Available
No Headlines Available
No Headlines Available
Income dividend | $0.60 |
Dividend frequency | Quarterly |
Capital Gain (2021) | N/A |
Capital Gain (YTD) | N/A |
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:
Performance Current Year | -27.28 |
Performance since Inception | 173.17 |
High 1 Year | 141.82 |
Maximum Loss 1 Year | -27.12 |
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.
What are the top 10 holdings in VTSAX?
Top 10 Holdings.
What companies are in Vtiax?
Top 10 Holdings.