Vanguard Total International Stock Index Fund Institutional Plus
Release Date: 09-30-2022
Vanguard Total International Stock Index Fund Institutional Plus
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Benchmark
Morningstar Category
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
FTSE Global AllCap ex US NR USD
Foreign Large Blend
QQQ
Average
Average
Out of 701 Foreign Large Blend investments. An investment's overall Morningstar Rating, based on its risk-
adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for
Investment Information
Morningstar Proprietary Stadteitsatilisc. s
Investment Objective & Strategy
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 manager 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 fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Morningstar RatingTM Fund Rank Percentile Out of # of Investments
Portfolio Analysis
Composition as of 09-30-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
1 Year
3 Year
.
QQQQ
40
31
750
701
5 Year
QQQ 37 610
10 Year
QQQ 47 419
% Assets
0.65 96.25 0.00 3.02 0.08
Morningstar Equity Style BoxTM as of 09-30-22
% Mkt Cap
Size Large Mid Small
.G..i.a..n..t.......................................4..2.....2..1.
Large
33.71
Medium
19.52
.S..m...a..l.l........................................4.....2..5.
Value Blend Growth
Micro
0.32
Style
Fees and Expenses as of 02-25-22
Net Annual Operating Expense Ratio Net Annual Operating Expense per $1000
Operations
Inception Date Annual Turnover Ratio % Total Fund Assets ($mil)
Portfolio Manager(s)
Michael Perre Christine Franquin
0.07% $0.70
11-30-10 8.00
274,510.17
Top Holdings as of 09-30-22
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
1.36
Nestle SA
1.25
Roche Holding AG
0.96
Tencent Holdings Ltd
0.86
S...h..e..l.l..P..L..C...................................................................................0....7..8.
Samsung Electronics Co Ltd
0.74
ASML Holding NV
0.71
AstraZeneca PLC
0.69
Toyota Motor Corp
0.68
Novartis AG
0.67
Statistics as of 09-30-22
P/E Ratio P/B Ratio P/C Ratio GeoAvgCap ($mil)
Risk Measures as of 09-30-22
5 Yr Std Dev 5 Yr Beta 5 Yr Sharpe Ratio 5 Yr Alpha 5 Yr R-squared
Portfolio
10.85 1.42 7.87 22,032.20
Category
11.77 1.57 8.34 35,200.14
Portfolio
16.70 1.01 -0.03 0.22 98.87
Category
16.90 1.00 -0.05 -0.23 93.69
Category Description: Foreign Large Blend
Foreign large-blend portfolios invest in a variety of big international stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios typically will have less than 20% of assets invested in U.S. stocks.
Volatility Analysis
Investment
Low
Moderate
High
Category
In the past, this investment has shown a relatively moderate range of price fluctuations relative to other investments. This investment may experience larger or smaller price declines or price increases depending on market conditions. Some of this risk may be offset by owning other investments with different portfolio makeups or investment strategies.
.......................................................................................................
Total Number of Stock Holdings
7918
Total Number of Bond Holdings
0
Top 10 Countries as of 09-30-22
% Assets
Japan
15.56
United Kingdom
8.94
China
8.68
Canada
7.78
S...w...i.t.z..e..r.l.a..n..d...............................................................................6....3..2.
France
5.75
Australia
5.24
India
5.01
Germany
4.38
Taiwan
4.35
Morningstar Sectors as of 09-30-22
% Fund
.h.......C..y..c..l.i.c.a..l............................................................................4..2....7..8.
r Basic Materials
8.49
t Consumer Cyclical
11.18
y Financial Services
19.43
u Real Estate
3.68
.j.......S..e..n..s..i.t.i.v..e..........................................................................3..6....0..1.
i Communication Services
5.89
o Energy
5.87
p Industrials
13.30
a Technology
10.95
.k.......D..e..f.e..n...s.i.v..e.........................................................................2..1....2..0.
s Consumer Defensive
8.40
d Healthcare
9.50
f Utilities
3.30
Notes
The Investment Profile is authorized for Ohio Deferred Compensation Program participant use only, and it is supplemented by the Disclosure Statement and Explanation of Terms, a current plan performance summary, and a prospectus, if applicable. These can be obtained at and should be read carefully before investing or sending money. The Investment Performance Report containing performance results is available at .
Morningstar ratings reflect the reduction of the fund's expense ratio. However, Ohio DC charges an administrative fee, which is not reflected in this rating.
NOT A DEPOSIT -- NOT FDIC INSURED -- NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY -- NOT GUARANTEED BY THE INSTITUTION -- MAY GO DOWN IN VALUE (NRF-0727OH-OH)
?2022 Morningstar, Inc., Morningstar? Investment ProfilesTM 312-696-6000. 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 information. Past performance is no guarantee of future performance. Visit our investment website at .
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