Performance
Trailing returns
| 1 day | +1.23% |
| |||
| 1 week |
| -0.09% | |||
| 4 week |
| -4.34% | |||
| 3 month |
| -0.87% | |||
| YTD | +3.20% |
| |||
| 1 year | +20.99% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +12.06% | |
| Worst 3-month return | -20.93% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 93,485.64M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.10% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.55% | |
| Stocks | 97.76% | |
| Bonds | 0.01% | |
| Preferred | 0.59% | |
| Other | 1.09% |
Purchase information
| Initial | $100,000,000 | |
| Additional | $100 |
103.12+1.25(1.23%)
Jun 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
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 FTSE Global All Cap ex US Index, a free-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 more than 5,300 stocks of companies located in 46 countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Perre (Started: Aug 5, 2008)
Michael Perre (Started: Aug 5, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.00 | -1.53 | -0.04 | 0.51 | |
| Beta* | 0.89 | 1.00 | 1.04 | 1.04 | |
| Mean annual return | 1.92 | 0.89 | 0.09 | 0.88 | |
| R-squared* | 90.10 | 96.29 | 97.34 | 97.39 | |
| Standard deviation | 8.69 | 18.61 | 24.56 | 19.23 | |
| Sharpe ratio | 2.64 | 0.57 | 0.04 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nestle SA (NSRGF) | 1.23% | |
| HSBC Holdings PLC (HBCYF) | 1.04% | |
| Novartis AG (NVSEF) | 0.87% | |
| Roche Holding AG (RHHVF) | 0.87% | |
| Toyota Motor Corp (7203) | 0.75% | |
| Vodafone Group PLC (VODPF) | 0.74% | |
| BP PLC (BPAQF) | 0.71% | |
| Samsung Electronics Co Ltd (SSNLF) | 0.70% | |
| Royal Dutch Shell PLC Class A (RYDAF) | 0.65% | |
| Sanofi (SAN) | 0.64% |