Performance
Trailing returns
| 1 day |
| -0.74% | |||
| 1 week | +0.19% |
| |||
| 4 week | +3.95% |
| |||
| 3 month | +7.04% |
| |||
| YTD | +10.67% |
| |||
| 1 year | +31.82% |
| |||
| 3 years* | +11.13% |
| |||
| 5 years* |
| -1.34% | |||
| *annualized | |||||
| Best 3 month return | +36.97% | |
| Worst 3 month return | -34.64% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 14.04B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.20% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 1.62% | |
| Stocks | 97.99% | |
| Bonds | 0.00% | |
| Other | 0.38% |
Purchase information
| Initial | US$3,000 | |
| Additional | US$100 | |
| IRA Initial | US$3,000 |
10.86+0.07(0.65%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed ex North America Index, which includes approximately 1,383 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Donald Butler (Started: Nov 29, 2010)
Donald Butler (Started: Nov 29, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.38 | 0.25 | 0.28 | -0.01 | |
| Beta* | 0.99 | 1.01 | 1.03 | 1.02 | |
| Mean annual return | 1.60 | 0.79 | 0.18 | 0.89 | |
| R-squared* | 98.65 | 98.55 | 98.42 | 98.26 | |
| Standard deviation | 16.12 | 19.85 | 23.99 | 18.65 | |
| Sharpe ratio | 1.19 | 0.47 | 0.08 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nestle SA (NSRGF) | 2.01% | |
| HSBC Holdings PLC (HBCYF) | 1.69% | |
| Novartis AG (NVSEF) | 1.41% | |
| Roche Holding AG (RHHVF) | 1.41% | |
| Toyota Motor Corp (7203) | 1.22% | |
| BP PLC (BPAQF) | 1.15% | |
| Vodafone Group PLC (VODPF) | 1.15% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 1.06% | |
| Sanofi (SAN) | 1.04% | |
| GlaxoSmithKline PLC (GLAXF) | 0.99% |