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About Vanguard Total International Stock ETF
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Inception date
Jan 26, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks96.32%
Finance24.79%
Electronic Technology10.12%
Health Technology7.64%
Producer Manufacturing6.81%
Technology Services6.45%
Consumer Non-Durables6.17%
Consumer Durables4.15%
Non-Energy Minerals4.05%
Retail Trade4.01%
Energy Minerals3.73%
Utilities3.08%
Process Industries2.78%
Transportation2.71%
Communications2.33%
Industrial Services2.11%
Commercial Services1.98%
Consumer Services1.58%
Distribution Services1.36%
Health Services0.40%
Miscellaneous0.08%
Bonds, Cash & Other3.68%
Cash2.99%
Temporary0.49%
UNIT0.15%
Mutual fund0.04%
Miscellaneous0.01%
Corporate0.00%
Government0.00%
Stock breakdown by region
Asia41.27%
Europe40.95%
North America8.11%
Oceania4.68%
Middle East2.70%
Latin America1.43%
Africa0.87%
Top 10 holdings
Dividends
Dividend payout history