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Vanguard Total International Stock Index Fund Admiral Shares (VTIAX)

Mutual Fund · Currency in USD
ISIN
US9219098186

VTIAXPrice Chart


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VTIAXPerformance

The chart shows the growth of $10,000 invested in Vanguard Total International Stock Index Fund Admiral Shares on Nov 30, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,016 for a total return of roughly 90.16%. All prices are adjusted for splits and dividends.


VTIAX (Vanguard Total International Stock Index Fund Admiral Shares)
Benchmark (S&P 500)

VTIAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.73%-2.17%
1M3.57%0.62%
6M0.32%6.95%
1Y5.96%22.39%
5Y9.30%15.44%
10Y7.58%13.73%

VTIAXMonthly Returns Heatmap


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VTIAXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Total International Stock Index Fund Admiral Shares Sharpe ratio is 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VTIAX (Vanguard Total International Stock Index Fund Admiral Shares)
Benchmark (S&P 500)

VTIAXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VTIAX (Vanguard Total International Stock Index Fund Admiral Shares)
Benchmark (S&P 500)

VTIAXWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Total International Stock Index Fund Admiral Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Total International Stock Index Fund Admiral Shares is 35.82%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.82%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-26.6%May 2, 2011108Oct 3, 2011397May 3, 2013505
-24.74%Jul 7, 2014405Feb 11, 2016307May 2, 2017712
-11.02%May 22, 201323Jun 24, 201355Sep 11, 201378
-8.2%Mar 4, 20119Mar 16, 201112Apr 1, 201121
-6.9%Jun 15, 2021119Dec 1, 2021
-6.41%Oct 23, 201370Feb 3, 201414Feb 24, 201484
-4.98%Feb 17, 202114Mar 8, 202127Apr 15, 202141
-4.51%Jan 22, 20216Jan 29, 20216Feb 8, 202112
-3.67%Mar 7, 20146Mar 14, 201412Apr 1, 201418

VTIAXVolatility Chart

Current Vanguard Total International Stock Index Fund Admiral Shares volatility is 12.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VTIAX (Vanguard Total International Stock Index Fund Admiral Shares)
Benchmark (S&P 500)

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