VGTSX (Vanguard Tot I Stk;Inv)
Net Asset Value: 14.57 1-Day Return: 0.03 (0.21%) YTD Return as of 2/9/12:Up 11.56%

Classification: International Large-Cap Core   Objective: International   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 11.56 -7.22 16.00 -1.72 7.67
Classification 9.88 -7.94 13.07 -3.47 5.48
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)143813176

Fund Stats

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Investment Objective:International
Net Assets ($Mil)31,509.40
Inception Date:4/29/96
Manager Name, TenureMichael Perre, 2008
Expense Ratio: 0.22%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Nestle Sa Ord NA 1.25
Hsbc Holdings Plc Ord NA 0.89
Vodafone Group Plc Ord VOD 0.86
Novartis Ag Ord NOVN 0.85
Roche Holding G Par ROG 0.74
Bp Plc Ord NA 0.74
Royal Dutch Shell Plc A Ord NA 0.73
Glaxosmithkline Plc Ord GSK 0.70
Bhp Billiton Ltd Ord BHP 0.70
Toyota Motor Corp Ord NA 0.62
% of Total Holdings 8.08

Stories & Blogs: Around the Web

11/4/2011  The Young and the Restless (WSJ.com)

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