Performance
Trailing returns
| 1 day |
| -0.87% | |||
| 1 week |
| -0.16% | |||
| 4 week | +6.11% |
| |||
| 3 month | +7.86% |
| |||
| YTD | +11.59% |
| |||
| 1 year | +33.08% |
| |||
| 3 years* | +12.59% |
| |||
| 5 years* |
| -0.90% | |||
| *annualized | |||||
| Best 3 month return | +37.06% | |
| Worst 3 month return | -34.38% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 15.73B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.10% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.65% | |
| Bonds | 0.00% | |
| Other | 0.35% |
Purchase information
| Initial | US$10,000 | |
| Additional | US$100 |
12.31-0.20(-1.60%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the MSCI EAFE Index, which is made up of approximately 925 common stocks of companies located in 22 countries in Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Christine Franquin (Started: Feb 22, 2013)
Christine Franquin (Started: Feb 22, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.41 | 0.21 | 0.35 | 0.10 | |
| Beta* | 0.99 | 1.01 | 1.02 | 1.02 | |
| Mean annual return | 1.61 | 0.78 | 0.18 | 0.90 | |
| R-squared* | 98.87 | 98.71 | 98.41 | 98.24 | |
| Standard deviation | 16.11 | 19.85 | 23.97 | 18.65 | |
| Sharpe ratio | 1.19 | 0.47 | 0.08 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nestle SA (NSRGF) | 2.03% | |
| HSBC Holdings PLC (HBCYF) | 1.69% | |
| Novartis AG (NVSEF) | 1.43% | |
| Roche Holding AG (RHHVF) | 1.43% | |
| Toyota Motor Corp (7203) | 1.24% | |
| Vodafone Group PLC (VODPF) | 1.21% | |
| BP PLC (BPAQF) | 1.17% | |
| Sanofi (SAN) | 1.06% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 1.05% | |
| GlaxoSmithKline PLC (GLAXF) | 1.01% |