- 52 Week Range 14.59 - 21.19
- YTD -24.97%
- 5 Year -2.91%
- Total Net Assets $143.960B
- Yield 4.05%
- Net Expense Ratio 0.17%
- Turnover % 8%
- 52 Week Avg Return -25.70%
YTD Lipper Ranking:Quintile 3 (48th percentile)
- 4 Total Returns
- 4 Consistent Return
- 4 Preservation
- 3 Tax Efficiency
- 5 Expense
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Category | Intl Multi-Cap Core |
Portfolio Style | International |
Fund Family | VANGUARD INDEX FDS |
Fund Status | Closed |
Fund Inception | April 29, 1996 |
Managers | Perre Franquin |
The Fund 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.
Front load | 0% |
Deferred load | N/A |
Max. redemption fee | 0% |
Total expense ratio | 0.17% |
12 b-1 | 0.01% |
Turnover | 8% |
Alpha | -0.67 |
Beta | 0.87 |
Standard deviation | 5.38 |
R. squared | 0.84 |
Standard (taxable) | N/A |
IRA | N/A |
YTD | -24.97% | -24.82% | -20.25% | 48% | 3 |
1yr | -25.70% | -25.03% | -16.23% | 55% | 3 |
3yr2 | -1.23% | -1.50% | 9.45% | 39% | 2 |
5yr2 | -0.59% | -1.00% | 9.75% | 35% | 2 |
10yr2 | 3.36% | 3.54% | 12.26% | 58% | 3 |
- 1International Multi-Cap Core
- 23, 5 and 10 Year Returns are Annualized
No Headlines Available
No Headlines Available
Income dividend | $0.09 |
Dividend frequency | Quarterly |
Capital Gain (2021) | N/A |
Capital Gain (YTD) | N/A |
YTD | $0.30 | - |
2021 | $0.61 | - |
2020 | $0.40 | - |
2019 | $0.53 | - |
2018 | $0.47 | - |
2017 | $0.49 | - |
2016 | $0.42 | - |
2015 | $0.40 | - |
2014 | $0.52 | - |
2013 | $0.44 | - |
2012 | $0.44 | - |
Fund Type:
Net Assets:
Return:
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