VGTSX: VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 19.41 0.01(0.05%) January 22
Asset Class: | INTERNATIONAL EQUITY |
MyPlanIQ Rating: | (16%) |
Start Date: | 04/29/1996 |
Last Dividend Date: | 09/20/2024 |
12-Mo. Yield | 1.68% |
Expenses | 0.08% |
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Performance Analytics (As of 01/21/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 2.4 | 8.9 | 1.1 | 4.0 | 5.2 | 5.0 | 5.1 | 4.8 | 3.4 | 15.4 | -16.1 | 8.6 | 11.2 | 21.4 | -14.4 | 27.4 | 4.7 | -4.4 | -4.2 | 15.0 | 18.1 | -14.6 | 11.1 | 36.7 | -44.1 | 15.5 | 26.6 | 15.6 | 20.8 | 42.0 | -14.6 | -20.2 | -15.6 | 29.9 | 15.6 | -0.8 | 0.6 |
Sharpe Ratio | NA | 1.42 | 0.16 | -0.26 | 0.06 | 0.21 | NA | NA | 0.17 | -0.26 | 0.92 | -0.87 | 0.67 | 0.37 | 1.92 | -1.16 | 3.76 | 0.26 | -0.29 | -0.39 | 1.23 | 1.14 | -0.56 | 0.52 | 1.25 | -1.03 | 0.67 | 1.65 | 1.29 | 1.52 | 2.79 | -0.73 | -1.21 | -1.24 | 2.07 | 0.6 | -0.29 | -0.37 |
Draw Down(%) | NA | 2.7 | 11.3 | 27.9 | 34.8 | 35.9 | NA | NA | 61.5 | 9.9 | 11.8 | 28.5 | 6.9 | 34.8 | 8.0 | 22.8 | 2.1 | 11.9 | 18.2 | 13.3 | 11.1 | 15.9 | 26.6 | 18.6 | 27.7 | 55.9 | 12.8 | 16.6 | 7.1 | 10.6 | 14.6 | 27.6 | 32.6 | 20.1 | 8.8 | 24.7 | 16.7 | 5.3 |
Standard Deviation(%) | NA | 12.4 | 12.1 | 15.3 | 18.6 | 16.1 | NA | NA | 18.6 | 12.1 | 12.2 | 20.2 | 12.7 | 29.4 | 10.4 | 13.6 | 7.1 | 16.8 | 15.3 | 10.8 | 12.2 | 16.0 | 26.1 | 21.2 | 29.2 | 43.6 | 18.7 | 14.2 | 10.4 | 13.1 | 14.8 | 21.6 | 18.9 | 15.9 | 12.9 | 20.3 | 14.5 | 7.2 |
Treynor Ratio | NA | 0.18 | 0.02 | -0.04 | 0.01 | 0.03 | NA | NA | 0.03 | -0.03 | 0.11 | -0.18 | 0.09 | 0.11 | 0.2 | -0.16 | 0.27 | 0.04 | -0.04 | -0.04 | 0.15 | 0.18 | -0.15 | 0.11 | 0.37 | -0.45 | 0.13 | 0.23 | 0.13 | 0.2 | 0.41 | -0.16 | -0.23 | -0.2 | 0.27 | 0.12 | -0.04 | -0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 1.7 | 2.3 | 2.7 | 3.0 | 3.2 | 3.5 | N/A | 1.6 | 3.5 | 2.4 | 3.1 | 2.2 | 3.5 | 2.5 | 3.3 | 3.0 | 2.6 | 3.1 | 2.9 | 3.3 | 2.5 | 1.7 | 3.1 | 1.6 | 2.9 | 2.7 | 2.3 | 2.4 | 3.5 | 2.2 | 1.4 | 1.7 | 1.9 | 2.2 | 1.9 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | -48.8 | -10.5 | 3.4 | 19.8 | N/A | N/A | N/A | -48.8 | 18.1 | -19.0 | 53.4 | -25.1 | 13.7 | -4.3 | 16.0 | 5.2 | -22.3 | 17.3 | 0.7 | 9.3 | 60.6 | -27.6 | 5.8 | -37.7 | 29.9 | 36.7 | 15.3 | -7.9 | 38.5 | 21.2 | -34.0 | 13.6 | 0.0 | 15.8 | 8.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1996
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