Production (Stage)
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 | 2.79% | |||
Dividend | VTIAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.28% | |||
Asset Allocation | VTIAX-NASDAQ | Click to Compare |
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Cash | 2.81% | |||
Stock | 97.01% | |||
U.S. Stock | 0.57% | |||
Non-U.S. Stock | 96.44% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.18% | |||
Price History | VTIAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.08% | |||
30-Day Total Return | 3.27% | |||
60-Day Total Return | 7.56% | |||
90-Day Total Return | 14.14% | |||
Year to Date Total Return | 18.70% | |||
1-Year Total Return | 16.84% | |||
2-Year Total Return | 31.33% | |||
3-Year Total Return | 48.16% | |||
5-Year Total Return | 61.22% | |||
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 | $37.24 | |||
1-Month Low NAV | $35.78 | |||
1-Month High NAV | $37.24 | |||
52-Week Low NAV | $29.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $37.24 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | VTIAX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 15.66 | |||
Balance Sheet | VTIAX-NASDAQ | Click to Compare |
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Total Assets | 510.79B | |||
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% | |||