Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 14.83 11/24/09  
    Current Offer 14.73  
    YTD Return
    29.75% 10/31/09  
    52-Wk Low 7.97
    52-Wk High 15.02  
    Range 7.05  
    Total Assets
    24.32 B  
     
  • VGTSX is experiencing normal news volume

    Real-Time Headlines: VGTSX

    Customize
    • 9/28/09

      Why Does the Weak Dollar Matter?

      MainStreet.com
            • Set and Manage Alerts

              Alert me if
            • Related Information: VGTSX

              Fund Profile: VGTSX

              The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in Europe, the Pacific region, and emerging markets countries.

              The Fund employs a "passive management" investment approach designed to track the performance of the Total International Composite Index, which includes the MSCI Europe Index, the MSCI Pacific Index, and the MSCI Emerging Market Index. It invests substantially all assets in the common stocks included in its target index, while employing a form of sampling to reduce risk.

              • Fund Manager:
                Duane F. Kelly , since 8/5/08
              • Fund Inception:
                4/29/96
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.19%), BONDS (0.0%), CASH (0.58%), OTHER (0.23%)

              Top Fund Holdings: VGTSX

              Name % of Total Fund Assets
              BP PLC (BP) 1.38 %
              HSBC Holdings PLC (HSBA) 1.34 %
              Nestle (NESN) 1.28 %
              Total SA (FP) 1.08 %
              Toyota Motor Corporation (7203) 0.97 %
              View Holdings