Key stats
About Vanguard Total International Stock ETF
Expense ratio
0.07%
Home page
Inception date
Jan 26, 2011
The fund offers a broad, inclusive portfolio of global stocks outside the US. Unlike some peer funds, it covers small-caps in market-like proportion, which is to say, a relatively small part of the portfolio. The underlying index is derived from the FTSE Global Equity Index Series, which covers 98% of the worlds investable market capitalization. Index constituents are categorized in accordance with the Industry Classification Benchmark and are screened for investability and liquidity. The resulting portfolio is weighted according to market capitalization. The index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.63%
Finance22.25%
Electronic Technology10.28%
Health Technology7.94%
Producer Manufacturing7.01%
Consumer Non-Durables6.65%
Technology Services5.90%
Consumer Durables4.83%
Energy Minerals4.40%
Non-Energy Minerals4.18%
Process Industries3.84%
Retail Trade3.62%
Transportation3.07%
Utilities3.01%
Communications2.21%
Industrial Services1.85%
Distribution Services1.80%
Consumer Services1.73%
Commercial Services1.59%
Health Services0.44%
Miscellaneous0.05%
Bonds, Cash & Other3.37%
Mutual fund2.60%
Temporary0.31%
UNIT0.26%
ETF0.12%
Miscellaneous0.07%
Corporate0.00%
Government0.00%
Stock breakdown by region
Europe40.77%
Asia40.73%
North America8.61%
Oceania4.97%
Middle East2.49%
Latin America1.67%
Africa0.77%
Top 10 holdings
Dividends
Dividend payout history