Shares Vanguard® Total International Stock Index Fund - Institutional Plus
Vanguard? Total International Stock Index Fund - Institutional Plus Shares
Release Date 12-31-23
..........................................................................................................................................................................................................................................................................................................................................
Category
Foreign Large Blend
Investment Objective & Strategy
From the investment's prospectus
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 marketcapitalization-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.
Volatility and Risk
Volatility as of 12-31-23
Investment
Low
Moderate
High
Category
Risk Measures as of 12-31-23
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
16.77
0.96
1.02
.
Rel Cat
0.98
1.01
Principal Risks Currency, Emerging Markets, Loss of Money, Not FDIC Insured, Country or Region, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, ETF, Early Close/ Late Close/Trading Halt, Management, Market Trading, Replication Management
Important Information Please refer to the Morningstar Disclosure and Glossary document contained in your plan's eligibility package for additional information. You may always access the most current version of the Disclosure and Glossary at fundonepagerscolor/DisclosureGlossary.pdf
Portfolio Analysis
Composition as of 12-31-23
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
0.6 97.0 0.0 2.2 0.2
Top 10 Holdings as of 12-31-23
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
1.53
Novo Nordisk A/S Class B
1.08
Nestle SA
1.03
ASML Holding NV
0.99
S...a..m...s..u..n..g...E..l.e..c..t.r..o..n..i.c..s...C..o...L..t.d....................................................0....9..6.
Tencent Holdings Ltd
0.79
Toyota Motor Corp
0.73
Shell PLC
0.72
Novartis AG Registered Shares
0.70
Lvmh Moet Hennessy Louis Vuitton SE
0.67
Morningstar Super Sectors as of 12-31-23
h Cyclical j Sensitive k Defensive
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio %
Fund Family Name
0.07% of fund assets 0.07% of fund assets 0.06%
. 0.01% 0.00% 11-30-10 340,343.7 4.00 Vanguard
Notes
% Fund
42.21
38.22
19.56
Morningstar Style BoxTM as of 12-31-23
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................4..4.....1..7.
Large
33.16
Medium
18.39
S...m...a..l.l..........................................3.....9..8.
Value Blend Growth
Micro
0.30
Morningstar World Regions as of 12-31-23
% Fund
A...m...e..r..i.c..a..s.................................................................................1..0....5..1.
North America
7.77
Latin America
2.74
G...r.e..a..t..e..r..E..u..r.o..p...e........................................................................4..3....5..3.
United Kingdom
8.86
Europe Developed
30.63
Europe Emerging
0.68
Africa/Middle East
3.35
.G..r.e..a..t..e..r..A...s.i.a.............................................................................4..5....9..6.
Japan
15.76
Australasia
5.24
Asia Developed
10.66
Asia Emerging
14.30
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Michael Perre. Since 2008.
Christine Franquin. Since 2017.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
?2024 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 .
?
13.9777-423 (01/24) CN3265965_1225
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