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Vanguard Total International Stock Index Portfolio

Overview

Unit Price as of 10/21/2024 $14.72
Change -$0.13 -0.88%
Expense Ratio as of 10/21/2024 0.64%
Inception Date 05/10/2019

Investment Objective

Vanguard Total International Stock Index Portfolio 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.

Investment Strategy

The Portfolio invests in Vanguard Total International Stock Index Fund, which 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 Index includes approximately 5,800 stocks of companies located in 45 countries. The Fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Investment Risks

Because it invests entirely in an international stock mutual fund, the Portfolio is primarily subject to stock market risk, investment style risk, country/regional risk, currency risk, and emerging markets risk. The Portfolio also has a low level of derivatives risk.

Average Annual Returns - Updated Monthly as of 09/30/2024

Name 1 year 3 year 5 year 10 year Since Inception 05/10/2019
Name Vanguard Total International Stock Index Portfolio 1 year 24.44% 3 year 3.53% 5 year 8.29% 10 year — Since Inception 05/10/2019 7.90%
Name FTSE Global All Cap ex US Index 1 year 25.22% 3 year 4.09% 5 year 7.95% 10 year — Since Inception 05/10/2019 7.67%

Annual Investment Returns

Year Ended Vanguard Total International Stock Index Portfolio
Year Ended 2023 Vanguard Total International Stock Index Portfolio 14.75%
Year Ended 2022 Vanguard Total International Stock Index Portfolio -16.32%
Year Ended 2021 Vanguard Total International Stock Index Portfolio 8.20%
Year Ended 2020 Vanguard Total International Stock Index Portfolio 16.26%
Year Ended 2019 *** Vanguard Total International Stock Index Portfolio 10.10%

*** Since inception on 05/10/2019

Historical Prices

10/21/2024 $14.72
10/18/2024 $14.85
10/17/2024 $14.74
10/16/2024 $14.76
10/15/2024 $14.68

Search for more historical price information

Index performance is provided as a benchmark but is not illustrative of any particular investment. An investment cannot be made in an index.

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' units, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data cited. For performance data current to the most recent month-end click here.

You could lose money by investing in the Income and Money Market Portfolio's investments in the Vanguard Federal Money Market Fund. Although the money market fund in which your investment option invests (the "underlying fund") seeks to preserve its value at $1.00 per share, the underlying fund cannot guarantee it will do so. An investment in this investment option is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The underlying fund's sponsor has no legal obligation to provide financial support to the underlying fund, and you should not expect that the sponsor will provide financial support to the underlying fund at any time.