The performance of an index is not an exact representation of any particular investment, as you cannot invest directly in an index. Benchmark comparative indexes represent unmanaged or average returns on various financial assets, which can be compared with funds' total returns for the purpose of ...
Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) - Find objective, share price, performance, expense ratio, holding, and risk details.
Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) - Find objective, share price, performance, expense ratio, holding, and risk details.
Vanguard Total International Stock Index Fund Admiral Shares (VTIAX) - Find objective, share price, performance, expense ratio, holding, and risk details.
VIAAX International Dividend Appreciation Index Fund Admiral SharesEXPENSE RATIO 0.16% As of02/27/2024 TOTAL ASSETS $7.6B As of10/31/2024 SHARE CLASS ASSETS — As of— YTD RETURN 5.59% As of11/26/2024 BENCHMARK S&P Global Ex-U.S. Dividend Growers Index (USD) NTR...
今日Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares基金(VFIDX)净值查询,最新实时行情,走势图表,及Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares基金(VFIDX)的专业技术分析,历史数据,最新消息和未来预测。
11 International Growth Fund Notes to Financial Statements Vanguard International Growth Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and Admiral Shares. Each of the share ...
Total Shares Outstanding N/A Total Shares Outstanding as of Date N/A Net Expense Ratio N/A Distribution Type & Frequency N/A Investor Type N/A Share Class Admiral Min Incremental Subscription N/A Pricing Frequency Daily Category Not Assigned NAV at Inception Date N/A Instrument Type Mutual Fu...
In general, Admiral Shares have a lower expense ratio compared to Investor Shares. While typical Vanguard Investor Shares have an average expense ratio of 0.28%, Vanguard Admiral Shares' average expense ratio comes in at a featherweight 0.14%. The 0.14% difference may not seem like much, but o...
Created on April 27, 1992, the mutual fund has achieved an average annual return of 10.45% since its inception (as of Sept. 30, 2024). The fund's Admiral Shares (VTSAX)—the only ones available to new investors—have returned an average of 8.42% annually since their inception on Nov. ...