Fund Facts  

Inception Date: Nov 29, 2010
CUSIP: 921909818
Ticker Symbol: VTIAX
Morningstar Category:Foreign Large Blend
As of Sep 30, 2017
Fund Net Assets ($millions) $306,577

Documents for Fund or Underlying Fund(s)  



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.

Principal Investment Strategies  

The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes approximately 5,800 stocks of companies located in over 45 countries.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.


Performance & Expenses

Standard Performance As of Sep 30, 2017
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Vanguard Total Intl Stock Idxa5.95%21.62%19.27%5.31%7.49%N/A5.64%
FTSE Global All Cap ex US Indexa,b6.09%21.22%19.72%5.56%7.77%2.06%N/A
Morningstar Foreign Large Blenda,c5.34%20.33%18.01%5.07%7.74%1.22%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit

Fund Expensesa
Gross Expenses0.11%
Net Expenses0.11%


a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2017 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The FTSE Global All Cap ex US Index is comprised of large, mid and small cap global stocks, providing coverage of Developed and Emerging Markets, excluding the US.

c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Sep 19, 2017Sep 19, 2017$0.160000000
Jun 20, 2017Jun 20, 2017$0.299000000
Mar 23, 2017Mar 23, 2017$0.086000000
Dec 19, 2016Dec 19, 2016$0.209000000
Sep 12, 2016Sep 12, 2016$0.148000000
Jun 13, 2016Jun 13, 2016$0.288000000
Mar 14, 2016Mar 14, 2016$0.077000000
Dec 18, 2015Dec 18, 2015$0.189000000
Sep 24, 2015Sep 24, 2015$0.121000000
Jun 25, 2015Jun 25, 2015$0.294000000
Mar 24, 2015Mar 24, 2015$0.084000000
Dec 19, 2014Dec 19, 2014$0.215000000
Sep 23, 2014Sep 23, 2014$0.147000000
Jun 23, 2014Jun 23, 2014$0.325000000
Mar 24, 2014Mar 24, 2014$0.198000000

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2017
Period Stars Category Size
Overall 3 Stars598
3-Year 3 Stars598
5-Year 3 Stars533
10-Year N/A N/A

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Sep 30, 2017
Equity Stylebox
Large Blend
Allocation of Assets As of Aug 31, 2017
Type of Asset Percent
Fixed Income0%

Due to rounding, percentages shown may not add up to 100%.



Allocation of Assets As of Aug 31, 2017
Asset ClassPercent
Domestic Stock0.8%
Foreign Stock94.8%
Domestic Bond0.0%
Foreign Bond0.0%

Due to rounding, percentages shown may not add up to 100%.

Equity Sector As of Aug 31, 2017
Financial Services20.1%
Consumer Cyclical10.3%
Consumer Defensive9.3%
Basic Materials8.7%
Communication Services4.1%
Real Estate3.8%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

Top Ten Country Exposure As of Aug 31, 2017
United Kingdom11.2%
South Korea3.4%
Top Ten Holdings As of Aug 31, 2017
Holding NamePercent
Nestle SA1.1%
Tencent Holdings Ltd0.9%
Novartis AG0.8%
Samsung Electronics Co Ltd0.8%
HSBC Holdings PLC0.8%
Roche Holding AG Dividend Right Cert.0.8%
Taiwan Semiconductor Manufacturing Co Ltd0.7%
Toyota Motor Corp0.6%
British American Tobacco PLC0.6%
Royal Dutch Shell PLC Class A0.5%


Portfolio Statistics As of Sep 30, 2017
Standard Deviation11.5011.20



Please read the fund's prospectus or disclosure materials carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, emailing, or visiting

The source for this information is Morningstar, Inc. Copyright © 2017 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.