Vanguard Total World Stock Index I

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.
The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,250 stocks of companies located in 47 countries, including both developed and emerging markets.

Key stats

Management firm  Vanguard
Domicile  United States
Fund Administrator  Vanguard Group, Inc.
Global Branding Name  Vanguard
12 month yield  2.28%
Fund currency  USD
Launch Date  2008-10-09
ISIN  US9220427598
Manager 1 Name  Christine Franquin
Fund Strategy  World Stock
Benchmark  FTSE Global All Cap NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.61%
Return - 2 Months  0.84 %
Return - 3 Months  2.96%
Return - 6 Months  6.37 %
Return - 9 months  9.42 %
Return - 12 Months  21.44%
Annualized return 24 months  18.84 %
Annualized return 36 months  14.44 %
Annualized return 48 months  14.31 %
Annualized return 60 months  12.05 %
Return 120 months  0.00 %
Annualized return since Inception  14.07%
Return YTD  7.36%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.12 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Vanguard
Contact Address 2  100 Vanguard Boulevard
Contact Address 3  Malvern, PA 19355
Contact city  Malvern
Contact country  United States
Fund Admin Group  Vanguard
Web Address  www.vanguard.com
Custodian  Brown Brothers Harriman & Co.
Phone  877-662-7447

Price

Last Price Date  2014-09-26
Pre-tax nav  124.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.81
Price change (percentage)  0.66 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. 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. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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