| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 107.78 | 0.58 (+0.54%) | 83.53 - 108.52 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the MSCI ACWI ex USA Investable Market Index (IMI), excluding the United States. The index includes more than 6,100 stocks of companies located in 45 countries. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
| Total Return | 6.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.09% |
| Expense Ratio | 0.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/29/2010 |
| Timeframe | VTSNX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.58% | 1.93% | 3.94% |
| 3 Month | 3.14% | 7.18% | 3.84% |
| Year-to-Date | 6.59% | 12.74% | 7.77% |
| 1 Year | 14.63% | 16.89% | 15.45% |
| 3 Year | 6.26% | 12.80% | 6.55% |
| 5 Year | -1.04% | 5.21% | -1.30% |
| 10 Year | 10.01% | 7.88% | 8.69% |
| Since Inception | 6.12% | 10.38% | -- |
| Basic Materials | 11.00% | |
|---|---|---|
| Consumer Cyclical | 10.39% | |
| Financial Services | 20.89% | |
| Real Estate | 3.82% | |
| Consumer Defensive | 9.86% | |
| Healthcare | 6.92% | |
| Utilities | 3.31% | |
| Communication Services | 5.18% | |
| Energy | 9.18% | |
| Industrials | 12.58% | |
| Technology | 6.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.11 | 0.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.08 | 1.08 | ||
| Foreign Stock | 0.00 | 97.91 | 97.91 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.10 | 99.10 | ||
| Cash | 0.00 | 0.59 | 0.59 | ||
| Total Net Assets | $95.50B |
|---|---|
| Total Stock Holdings | 6003 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 1.14% |
| HSBC Holdings PLC | 4.07% | 1.05% |
| Novartis AG | 17.50% | 0.79% |
| Roche Holding AG | 23.65% | 0.78% |
| Samsung Electronics Co Ltd | 0.00% | 0.75% |
| BP PLC | 4.81% | 0.72% |
| Royal Dutch Shell PLC Class A | -0.16% | 0.71% |
| Toyota Motor Corp | -- | 0.70% |
| BHP Billiton Ltd | -15.31% | 0.68% |
| Vodafone Group PLC | 21.77% | 0.67% |
| Valuation | VTSNX | Category Range |
|---|---|---|
| Price/Earnings | 11.96 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 11.41 | |
| Historical Earnings | 11.77 | |
| Sales Growth | -23.85 | |
| Cash-Flow Growth | -16.67 | |
| Book-Value Growth | -50.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.26% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 7.82% |
