| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.83 | -0.11 (-0.85%) | 12.53 - 16.59 | 0.0 |
Market data as of 8:01PM 05/18/12. 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 a "passive management"-or indexing-investment approach designed to track the performance of the MSCI All Country World ex USA Investable Market Index, a free-float-adjusted market capitalization index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 6,400 stocks of companies located in 44 countries.
| Total Return | 4.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.79% |
| Expense Ratio | 0.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/29/1996 |
| Timeframe | VGTSX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -1.78% | -0.63% | -1.33% |
| 3 Month | 2.50% | 7.08% | 3.96% |
| Year-to-Date | 9.95% | 11.88% | 10.36% |
| 1 Year | -13.32% | 4.76% | -12.59% |
| 3 Year | 13.29% | 19.46% | 12.56% |
| 5 Year | -3.11% | 1.01% | -3.98% |
| 10 Year | 6.64% | 4.71% | 4.97% |
| Since Inception | 4.30% | 10.23% | -- |
| Basic Materials | 11.82% | |
|---|---|---|
| Consumer Cyclical | 9.70% | |
| Financial Services | 19.19% | |
| Real Estate | 3.19% | |
| Consumer Defensive | 9.29% | |
| Healthcare | 6.70% | |
| Utilities | 3.60% | |
| Communication Services | 5.71% | |
| Energy | 10.53% | |
| Industrials | 12.75% | |
| Technology | 7.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.23 | 0.23 | ||
| Bond | -- | 0.01 | 0.01 | ||
| Other | -- | 3.68 | 3.68 | ||
| Foreign Stock | -- | 95.33 | 95.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.25 | 99.25 | ||
| Cash | -- | 0.56 | 0.56 | ||
| Total Net Assets | $68.83B |
|---|---|
| Total Stock Holdings | 5538 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 8.99% | 1.18% |
| HSBC Holdings PLC | 24.20% | 0.90% |
| BP Plc | 1.56% | 0.80% |
| VODPF | 1.09% | 0.79% |
| Novartis AG | -1.15% | 0.73% |
| Roche Holding AG | 11.31% | 0.69% |
| Toyota Motor Corporation | -- | 0.68% |
| BHP Billiton Limited | 8.42% | 0.66% |
| GlaxoSmithKline PLC | 2.30% | 0.64% |
| Total SA | -- | 0.61% |
| Valuation | VGTSX | Category Range |
|---|---|---|
| Price/Earnings | 11.36 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 6.63 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 5.76 | |
| Sales Growth | -53.87 | |
| Cash-Flow Growth | -66.07 | |
| Book-Value Growth | -22.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.29% |
|---|---|
| Tax-adjusted Return | 12.75% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -4.64% |
