Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)

$29.53
B Fund
Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Total International Stock Index Fund Admiral Shares 11 0.64 18.78% 3.12% 0.14%
International Large Cap 12 0.70 21.06% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.09% 5.64% -0.55%
Year-to-Date 18.78% 21.06% -2.28%
1 Year 15.67% 17.43% -1.76%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

11%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 11% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.14%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$184

Real cost (fees + lost compounding)

$227

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
0.83%