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Overview

Overview
Unit Price as of $
Change $ %
Yield as of %
Expense Ratio as of
Inception Date

* Thirty day advertised yield net of expenses calculated daily.

Investment Objective

The 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 one Vanguard® stock index fund:

Vanguard®Total International Stock Index Fund 100%

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. As of October 31, 2024, the FTSE Global All Cap ex US Index includes approximately 8,408 stocks of companies located in 47 markets. As of October 31, 2024, the largest markets covered in the Index were Japan, the United Kingdom, China, Canada, India, France, Taiwan, and Switzerland (which made up approximately 15%, 9%, 8%, 7%, 6%, 6%, 6%, and 6%, respectively, of the Index’s market capitalization). The Fund invests all, or substantially all, of its assets in the common stocks included in its target index.

Investment Risks

The Portfolio is subject to the risk of the underlying fund, which includes stock market risk, investment style risk, country/regional risk, currency risk, emerging markets risk, special risks of investing in China, index-related risks, and index replicating risk.

Average Annual Returns

Updated Monthly as of

Name 1 year 3 year 5 year 10 year Since Inception

Annual Investment Returns

Year Ended Return Rate

Historical Prices

Date Price

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Fund ID: 1006038
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