VGTSX quote
14.83up +0.26 +1.78%
Previous Close14.57CategoryForeign Large Blend
Net Assets24.33 BilDividend Yield2.32%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAbove Average1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth20.84%39.66%76.86%104.30%14.19%51.35%
Value$12,084$13,966$17,686$20,430$11,419$15,135
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PCP, VGTSX, OWLCX, BEBE, CNQ, ORB

Overview
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Europe, the Pacific region, and emerging markets countries. The Fund employs a "passive management" investment approach designed to track the performance of the Total International Composite Index, which includes the MSCI Europe Index, the MSCI Pacific Index, and the MSCI Emerging Market Index. It invests substantially all assets in the common stocks included in its target index, while employing a form of sampling to reduce risk.
More information for VGTSX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.03%
Top holdings for VGTSX
Company Name% Net Assets
HSBC Holdings PLC1.55%
BP Plc1.29%
Nestle1.21%
Banco Santander SA1.02%
Total SA0.99%
More top holdings for VGTSX
Additional Fund Information
Inception date04/29/1996
ManagerDuane Kelly
Manager start date08/05/2008
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